|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
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 Return||0.78||Value At Risk||3.07|
|Potential Upside||0.38||Standard Deviation||1.40|
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. Compulsion theme has 40 constituents.