Hermes Asia (Ireland) Buy Hold or Sell Recommendation

    F00000VIC3 -- Ireland Fund  

    EUR 2.80  0.04  1.41%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hermes Asia Ex Japan Equity C EUR Acc is 'Not Rated'. Macroaxis provides Hermes Asia buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000VIC3 positions. The advice algorithm takes into account all of Hermes Asia Ex available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000VIC3 buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Hermes AsiaBuy Hermes Asia
    Not Rated
    For the selected time horizon Hermes Asia Ex Japan Equity C EUR Acc has a risk adjusted performance of 0.034892, jensen alpha of 0.17, total risk alpha of 0.68, sortino ratio of 0.0 and treynor ratio of 0.4642
    We provide buy, hold, or sell suggestion to complement the regular expert consensus on Hermes Asia. 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. Please check out Hermes Asia Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Hermes Asia buy or sell deciscion is justified.

    Returns Distribution Density

    Mean Return0.21Value At Risk2.01
    Potential Upside2.89Standard Deviation2.32
     Return Density 

    Hermes Asia Alerts

    Trading Alerts and Improvement Suggestions
    Hermes Asia Ex generates negative expected return over the last 30 days
    The fund retains about 8.05% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.