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
For the selected time horizon Hermes Sourcecap Europe ex UK Z GBP Acc has a risk adjusted performance of 0.1125, jensen alpha of 0.3674, total risk alpha of 1.09, sortino ratio of 0.0 and treynor ratio of 1.86
We provide buy, hold, or sell suggestion to complement the regular expert consensus
on Hermes Sourcecap. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time.
Hermes Sourcecap Returns Distribution Density
|Mean Return||0.41||Value At Risk||3.07|
|Potential Upside||11.29||Standard Deviation||4.30|
|Hermes Sourcecap is not yet fully synchronised with the market data|
|Hermes Sourcecap has some characteristics of a very speculative penny stock|