Hermes Sourcecap (Ireland) Buy Hold or Sell Recommendation

    F00000NIFU -- Ireland Fund  

     268.00  8.00  2.90%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hermes Sourcecap Europe ex UK Z GBP Acc is 'Not Rated'. Macroaxis provides Hermes Sourcecap buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000NIFU positions. The advice algorithm takes into account all of Hermes Sourcecap Europe available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000NIFU buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Hermes SourcecapBuy Hermes Sourcecap
    Not Rated
    For the selected time horizon Hermes Sourcecap Europe ex UK Z GBP Acc has a risk adjusted performance of 0.30, jensen alpha of 0.79, total risk alpha of 1.04, sortino ratio of 0.0 and treynor ratio of 1,965
    Macroaxis provides buy, hold, or sell recommendation on Hermes Sourcecap to complement and cross-verify current analyst consensus on Hermes Sourcecap Europe. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon.

    Returns Distribution Density

    Mean Return0.78Value At Risk3.07
    Potential Upside0.38Standard Deviation1.40
     Return Density 

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