Coutts Multi (Ireland) Probability of Target Price Finishing Over Current Price

    IE00B8DZV487 -- Ireland Fund  

    GBp 132.00  2.00  1.49%

    Coutts Multi probability of target price tool provides mechanism to make assumptions about upside and downside potential of Coutts Multi Asset UK Equity G performance during a given time horizon utilizing its historical volatility. Please specify Coutts Multi time horizon, a valid symbol (red box) and a target price (blue box) you would like Coutts Multi odds to be computed. Please also check Risk vs Return Analysis.
    Horizon     30 Days    Login   to change
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    Coutts Multi Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     132.00 30 days 132.00  ABOUT 13.12%
    Based on normal probability distribution, the odds of Coutts Multi to move above current price in 30 days from now is about 13.12% (This Coutts Multi Asset UK Equity G probability density function shows the probability of Coutts Multi Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Coutts Multi Asset UK Equity G has beta of -0.5106 . This indicates as returns on benchmark increase, returns on holding Coutts Multi are expected to decrease at a much smaller rate. During bear market, however, Coutts Multi Asset UK Equity G is likely to outperform the market. Additionally The company has an alpha of 0.0302 implying that it can potentially generate 0.0302% excess return over DOW after adjusting for the inherited market risk (beta).
     Coutts Multi Price Density 
    Alpha over DOW
    Beta against DOW=0.51
    Overall volatility
    Information ratio =0.17

    Coutts Multi Alerts and Suggestions

    Coutts Multi Asset is not yet fully synchronised with the market data
    Coutts Multi Asset generates negative expected return over the last 30 days

    Coutts MultiPrice Density Drivers