Hermes Sourcecap (Ireland) Alpha and Beta Analysis

F00000NIFU -- Ireland Fund  

GBp 226.00  6.00  2.59%

This module allows you to check different measures of market premium for Hermes Sourcecap Europe ex UK Z GBP Acc as well as systematic risk associated with investing in Hermes Sourcecap over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Hermes Sourcecap Market Premiums

α0.00   β0.00
30 days against DJI

Hermes Sourcecap Fundamentals

 Better Than Average     
 Worse Than Average Compare Hermes Sourcecap to competition

Hermes Sourcecap Fundamental Vs Peers

FundamentalsHermes SourcecapPeer Average
Cash Position Weight12.55% 10.61%
Equity Positions Weight87.45% 63.90%

Hermes Sourcecap Opportunities

Hermes Sourcecap Return and Market Media

The median price of Hermes Sourcecap for the period between Sun, Mar 24, 2019 and Thu, May 23, 2019 is 260.0 with a coefficient of variation of 54.66. The daily time series for the period is distributed with a sample standard deviation of 111.04, arithmetic mean of 203.14, and mean deviation of 87.06. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)