Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hermes Global Emerging Markets is 'Not Rated'. Macroaxis provides Hermes Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BBHXD765 positions. The advice algorithm takes into account all of Hermes Global Emerging available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BBHXD765 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Hermes Global Emerging Markets has a risk adjusted performance of (0.09), jensen alpha of (0.044132), total risk alpha of 0.0472, sortino ratio of 0.0 and treynor ratio of (1.14)Macroaxis provides buy, hold, or sell recommendation on Hermes Global to complement and cross-verify current analyst consensus on Hermes Global Emerging. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please check out Hermes Global Minimum Initial Investment, Cash Position Weight as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Hermes Global buy or sell deciscion is justified.
Hermes Global Returns Distribution Density
|Mean Return||0.04||Value At Risk||1.32|
|Potential Upside||0.67||Standard Deviation||0.68|