Hermes Multi (Ireland) Buy Hold or Sell Recommendation

    IE00BKRCN768 -- Ireland Fund  

    GBp 131.00  2.00  1.50%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Hermes MultiBuy Hermes Multi
    Not Rated
    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 Return0.1Value At Risk0.78
    Potential Upside1.56Standard Deviation0.96
     Return Density 

    Hermes Multi Alerts

    Trading Alerts and Improvement Suggestions

    Hermes Multi Strat is not yet fully synchronised with the market data
    Hermes Multi Strat generates negative expected return over the last 30 days
    The fund retains about 55.6% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.