Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hermes Multi Strat F GBP is 'Not Rated'. Macroaxis provides Hermes Multi buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BKRCN768 positions. The advice algorithm takes into account all of Hermes Multi Strat available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BKRCN768 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Hermes Multi Strat F GBP has a risk adjusted performance of 0.0736, jensen alpha of 0.1004, total risk alpha of (0.14), sortino ratio of 0.0 and treynor ratio of (1.38)Macroaxis provides buy, hold, or sell recommendation on Hermes Multi to complement and cross-verify current analyst consensus on Hermes Multi Strat. 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 utilize Hermes Multi Strat F GBP Net Asset and the relationship between Last Dividend Paid and Cash Position Weight to make buy, hold, or sell decision on Hermes Multi.
Hermes Multi Returns Distribution Density
|Mean Return||0.1||Value At Risk||0.78|
|Potential Upside||1.56||Standard Deviation||0.96|