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.
For the selected time horizon Hermes Asia Ex Japan Equity R Acc has a risk adjusted performance of (0.042096), jensen alpha of (0.037459), total risk alpha of (0.14), sortino ratio of 0.0 and treynor ratio of (1.67)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 Return||0.02||Value At Risk||0.56|
|Potential Upside||0.28||Standard Deviation||0.44|