Hermes Global (Ireland) Buy Hold or Sell Recommendation

    IE00BWTNM305 -- Ireland Fund  

    USD 2.18  0.02  0.91%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Hermes Global Emerging Markets R USD is 'Not Rated'. Macroaxis provides Hermes Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BWTNM305 positions. The advice algorithm takes into account all of Hermes Global Emerging available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BWTNM305 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Hermes GlobalBuy Hermes Global
    Not Rated
    For the selected time horizon Hermes Global Emerging Markets R USD has a risk adjusted performance of (0.036325), jensen alpha of (0.002691), total risk alpha of 0.0505, sortino ratio of 0.0 and treynor ratio of (0.22)
    We provide buy, hold, or sell suggestion to complement the regular expert consensus on Hermes Global. 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 check out Hermes Global Last Dividend Paid as well as the relationship between Cash Position Weight and Equity Positions Weight to decide if your Hermes Global buy or sell deciscion is justified.

    Hermes Global Returns Distribution Density

    Mean Return0.0072Value At Risk0.75
    Potential Upside0.76Standard Deviation0.51
     Return Density 

    Hermes Global Alerts

    Trading Alerts and Improvement Suggestions

    Hermes Global is not yet fully synchronised with the market data
    The fund retains 95.72% of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Equity Search module to search for activelly-traded equities including funds and etfs from over 30 global markets.