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.
For the selected time horizon Hermes Global Emerging Markets R USD has a risk adjusted performance of (0.07), jensen alpha of (0.08), total risk alpha of (0.08), sortino ratio of 0.0 and treynor ratio of 0.3497We 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 Trading Alerts and Improvement Suggestions
|Hermes Global is not yet fully synchronised with the market data|
|Hermes Global has some characteristics of a very speculative penny stock|
|The fund retains 95.72% of its assets under management (AUM) in equities|
Hermes Global Returns Distribution Density
|Mean Return||0.07||Value At Risk||1.49|
|Potential Upside||0.76||Standard Deviation||0.64|