Hermes Asia (Ireland) Buy Hold or Sell Recommendation

    IE00BBL4VW61 -- Ireland Fund  

    USD 3.04  0.02  0.65%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hermes Asia Ex Japan Equity R 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 IE00BBL4VW61 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 IE00BBL4VW61 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Hermes AsiaBuy Hermes Asia
    Not Rated
    For the selected time horizon Hermes Asia Ex Japan Equity R Acc has a risk adjusted performance of 0.0426, jensen alpha of 0.0301, total risk alpha of 0.1805, sortino ratio of 0.0 and treynor ratio of 12.9
    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 utilize Hermes Asia Ex Japan Equity R Acc Price to Sales and the relationship between Number of Employees and Net AssetPrice to Sales, One Year Return, Minimum Initial Investment, as well as the relationship between Number of Employees and Net Asset to make buy, hold, or sell decision on Hermes Asia.

    Hermes Asia Returns Distribution Density

    Mean Return0.039675Value At Risk0.85
    Potential Upside2.29Standard Deviation1.26
     Return Density 
          Distribution 

    Hermes Asia Alerts

    Trading Alerts and Improvement Suggestions

    Hermes Asia Ex is not yet fully synchronised with the market data
    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
    Please also check Risk vs Return Analysis. Please also try World Markets Correlation module to find global opportunities by holding instruments from different markets.
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