Hermes Sourcecap (Ireland) Manager Performance Evaluation

IE00B41JX591 -- Ireland Fund  

GBP 167.00  0.00  0.00%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Hermes Sourcecap are completely uncorrelated. Although it is extremely important to respect Hermes Sourcecap Eur 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 Sourcecap Eur technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Hermes Sourcecap Eur Relative Risk vs. Return Landscape

If you would invest  16,700  in Hermes Sourcecap European Alpha F on September 23, 2018 and sell it today you would earn a total of  0.00  from holding Hermes Sourcecap European Alpha F or generate 0.0% return on investment over 30 days. Hermes Sourcecap European Alpha F 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 Sourcecap European Alpha F and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Hermes Sourcecap Current Valuation

Not valued
October 23, 2018
167.00
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Hermes Sourcecap is Unknown risk asset. Hermes Sourcecap Eur regular Real Value cannot be determined due to lack of data. The prevalent price of Hermes Sourcecap Eur is £167.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Hermes Sourcecap Eur 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 Sourcecap Market Risk Analysis

Sharpe Ratio = 0.0
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IE00B41JX591
Based on monthly moving average Hermes Sourcecap 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 Sourcecap by adding it to a well-diversified portfolio.

Hermes Sourcecap Performance Rating

Hermes Sourcecap European Alpha F Risk Adjusted Performance Analysis

0 

Risk-Adjusted Fund Performance

Over the last 30 days Hermes Sourcecap European Alpha F has generated negative risk-adjusted returns adding no value to fund investors.

Hermes Sourcecap Alerts

Equity Alerts and Improvement Suggestions

Hermes Sourcecap Eur is not yet fully synchronised with the market data
The fund retains 96.09% of its assets under management (AUM) in equities
Please also check Risk vs Return Analysis. Please also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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