The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Hermes Asia are completely uncorrelated. Although it is vital to follow to Hermes Asia Ex current price history, it is good to be conservative about what you can actually do with the information regarding 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. We have found twenty-one technical indicators for Hermes Asia Ex which you can use to evaluate performance of the entity.
|Horizon||30 Days Login to change|
Hermes Asia Ex Relative Risk vs. Return LandscapeIf you would invest 14,000 in Hermes Asia Ex Japan Equity F on November 15, 2018 and sell it today you would earn a total of 500.00 from holding Hermes Asia Ex Japan Equity F or generate 3.57% return on investment over 30 days. Hermes Asia Ex Japan Equity F is generating 0.727% of daily returns and assumes 2.3946% volatility on return distribution over the 30 days horizon. Simply put, 21% of equities are less volatile than Hermes Asia Ex Japan Equity F and 87% 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
December 15, 2018
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 p;141.0. 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 = 0.3036
Hermes Asia Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Hermes Asia Ex Japan Equity F are ranked lower than 20 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||1.0250|
|Fifty Two Week High||1.0250|