Hermes Multi (Ireland) Buy Hold or Sell Recommendation

    IE00BKRCNJ87 -- Ireland Fund  

    USD 2.32  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hermes Multi Strategy Credit F USD Acc 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 IE00BKRCNJ87 positions. The advice algorithm takes into account all of Hermes Multi Strategy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BKRCNJ87 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Hermes MultiBuy Hermes Multi
    Not Rated
    For the selected time horizon Hermes Multi Strategy Credit F USD Acc has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
    We provide buy, hold, or sell suggestion to complement the regular expert consensus on Hermes Multi. 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 Multi Strategy Credit F USD Acc Net Asset and the relationship between Minimum Initial Investment and Cash Position Weight to make buy, hold, or sell decision on Hermes Multi.

    Hermes Multi Alerts

    Trading Alerts and Improvement Suggestions

    Hermes Multi is not yet fully synchronised with the market data
    Hermes Multi 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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