Hermes Asia (Ireland) Alpha and Beta Analysis

F00000RW8G -- Ireland Fund  

GBp 137.00  4.00  2.84%

This module allows you to check different measures of market premium for Hermes Asia Ex Japan Equity F Acc H as well as systematic risk associated with investing in Hermes Asia over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Run Premiums

Hermes Asia Market Premiums

α0.00   β0.00
30 days against DJI

Hermes Asia Fundamentals

 Better Than Average     
 Worse Than Average Compare Hermes Asia to competition

Hermes Asia Fundamental Vs Peers

FundamentalsHermes AsiaPeer Average
Minimum Initial Investment100K8.09M
Cash Position Weight8.05% 14.48%
Equity Positions Weight91.90% 40.68%

Hermes Asia Opportunities

Hermes Asia Return and Market Media

The median price of Hermes Asia for the period between Thu, Jan 17, 2019 and Mon, Mar 18, 2019 is 158.0 with a coefficient of variation of 71.78. The daily time series for the period is distributed with a sample standard deviation of 78.07, arithmetic mean of 108.77, and mean deviation of 72.51. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F00000RW8G

Hermes Asia Ex Investor Sentiment

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Additionally see Investing Opportunities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.