The fund retains Market Volatility (i.e. Beta) of -0.0324 which attests that as returns on market increase, returns on owning Hermes Sourcecap are expected to decrease at a much smaller rate. During bear market, Hermes Sourcecap is likely to outperform the market. Although it is extremely important to respect Hermes Sourcecap Europe 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 Europe 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 Europe Relative Risk vs. Return LandscapeIf you would invest 289.00 in Hermes Sourcecap Europe ex UK F EUR Acc on January 24, 2019 and sell it today you would earn a total of 0.00 from holding Hermes Sourcecap Europe ex UK F EUR Acc or generate 0.0% return on investment over 30 days. Hermes Sourcecap Europe ex UK F 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 Sourcecap and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Hermes Sourcecap Current Valuation
Hermes Sourcecap is Unknown risk asset. Hermes Sourcecap Europe regular Real Value cannot be determined due to lack of data. The prevalent price of Hermes Sourcecap Europe is 2.89. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Hermes Sourcecap Europe 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
Risk-Adjusted Fund PerformanceOver the last 30 days Hermes Sourcecap Europe ex UK F EUR Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||2.5461|
|Fifty Two Week High||2.5461|