HERMES RES (Ireland) Manager Performance Evaluation

12860191 -- Ireland Fund  

USD 93.37  1.15  1.22%

The fund retains Market Volatility (i.e. Beta) of 0.1227 which attests that as returns on market increase, HERMES RES returns are expected to increase less than the market. However during bear market, the loss on holding HERMES RES will be expected to be smaller as well. Although it is extremely important to respect HERMES RES I3DUSD current price history, it is better to be realistic regarding the information on equity current price movements. The way of determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By examining HERMES RES I3DUSD technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days HERMES RES I3DUSD has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, HERMES RES is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

HERMES RES I3DUSD Relative Risk vs. Return Landscape

If you would invest  9,337  in HERMES RES I3DUSD on April 22, 2019 and sell it today you would earn a total of  0.00  from holding HERMES RES I3DUSD or generate 0.0% return on investment over 30 days. HERMES RES I3DUSD is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than HERMES RES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

HERMES RES Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average HERMES RES is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HERMES RES by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

HERMES RES I3DUSD is not yet fully synchronised with the market data
Check also Trending Equities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.