Hermes Global (Ireland) Buy Hold or Sell Recommendation

    IE00BBHXD765 -- Ireland Fund  

    GBp 122.00  2.00  1.61%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Hermes GlobalBuy Hermes Global
    Not Rated
    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 Return0.04Value At Risk1.32
    Potential Upside0.67Standard Deviation0.68
     Return Density 

    Hermes Global Alerts

    Trading Alerts and Improvement Suggestions

    Hermes Global is not yet fully synchronised with the market data
    The fund retains 95.72% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.