Hermes Asia (Ireland) Alpha and Beta Analysis Overview

F00000RW8G -- Ireland Fund  

GBp 149.00  1.00  0.68%

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
Symbol
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 Fri, Oct 12, 2018 and Tue, Dec 11, 2018 is 158.0 with a coefficient of variation of 80.03. The daily time series for the period is distributed with a sample standard deviation of 80.9, arithmetic mean of 101.09, and mean deviation of 77.3. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000RW8G

Hermes Asia Ex Investor Sentiment

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