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

    IE00B8DZV487 -- Ireland Fund  

    GBp 141.00  0.00  0.00%

    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
     141.00 30 days 141.00  ABOUT 10.69%
    Based on normal probability distribution, the odds of Coutts Multi to move above current price in 30 days from now is about 10.69% (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 has beta of 0.1599 . This indicates as returns on market go up, Coutts Multi average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Coutts Multi Asset UK Equity G will be expected to be much smaller as well. Additionally Coutts Multi Asset UK Equity G has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Coutts Multi Price Density 
          Price 
    α
    Alpha over DOW
    =0.008
    β
    Beta against DOW=0.16
    σ
    Overall volatility
    =72.17
    Ir
    Information ratio =0.12

    Coutts Multi Alerts

    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

    Price Density Drivers

    Coutts Multi Health Indicators

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