Hermes Asia (Ireland) Alpha and Beta Analysis

IE00BRHY9S47 -- Ireland Fund  

EUR 2.54  0.02  0.78%

This module allows you to check different measures of market premium for Hermes Asia Ex Japan Equity C EUR Acc as well as systematic risk associated with investing in Hermes Asia over a specified time horizon. Please also check Risk vs Return Analysis.
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 Investment1K8.09M
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 Tue, Jan 22, 2019 and Sat, Mar 23, 2019 is 0.0 with a coefficient of variation of 165.26. The daily time series for the period is distributed with a sample standard deviation of 1.28, arithmetic mean of 0.77, and mean deviation of 1.12. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - IE00BRHY9S47

Hermes Asia Ex Investor Sentiment

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Please also check Risk vs Return Analysis. Please also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.