|Horizon||30 Days Login to change|
Hermes Asia Ex Technical Analysis
Hermes Asia Projected Return Density Against MarketAssuming 30 trading days horizon, Hermes Asia has beta of 0.0 suggesting unless we do not have required data, the returns on DOW and Hermes Asia are completely uncorrelated. Furthermore, Hermes Asia Ex Japan Equity R AccIt does not look like Hermes Asia alpha can have any bearing on the equity current valuation.
Predicted Return Density
Hermes Asia Return VolatilityHermes Asia Ex Japan Equity R Acc accepts 3.6633% volatility on return distribution over the 30 days horizon. DOW inherits 1.088% risk (volatility on return distribution) over the 30 days horizon.