The fund retains Market Volatility (i.e. Beta) of -0.2458 which attests that as returns on market increase, returns on owning Hermes Asia are expected to decrease at a much smaller rate. During bear market, Hermes Asia is likely to outperform the market. Although it is extremely important to respect Hermes Asia Ex current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards 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 evaluating Hermes Asia Ex technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Risk-Adjusted Fund PerformanceOver the last 30 days Hermes Asia Ex Japan Equity C EUR Acc has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Hermes Asia is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
|Horizon||30 Days Login to change|
Hermes Asia Ex Relative Risk vs. Return LandscapeIf you would invest 254.00 in Hermes Asia Ex Japan Equity C EUR Acc on May 18, 2019 and sell it today you would earn a total of 0.00 from holding Hermes Asia Ex Japan Equity C EUR Acc or generate 0.0% return on investment over 30 days. Hermes Asia Ex Japan Equity C EUR Acc 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 Asia and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Hermes Asia Current Valuation
Hermes Asia is Unknown risk asset. Hermes Asia Ex regular Real Value cannot be determined due to lack of data. The prevalent price of Hermes Asia Ex is 2.54. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Hermes Asia Ex from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
Hermes Asia Market Risk Analysis
Sharpe Ratio = 0.0