Hermes Multi (Ireland) Manager Performance Evaluation

IE00BKRCNJ87 -- Ireland Fund  

USD 2.27  0.02  0.87%

The fund retains Market Volatility (i.e. Beta) of 0.0 which attests that the returns on MARKET and Hermes Multi are completely uncorrelated. Although it is extremely important to respect Hermes Multi Strategy 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 Multi Strategy technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Hermes Multi Strategy Credit F USD Acc has generated negative risk-adjusted returns adding no value to fund investors. In defiance of relatively invariable forward-looking signals, Hermes Multi is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.
Fifty Two Week Low2.0072
Fifty Two Week High2.0072
Annual Report Expense Ratio0.74%
Horizon     30 Days    Login   to change

Hermes Multi Strategy Relative Risk vs. Return Landscape

If you would invest  227.00  in Hermes Multi Strategy Credit F USD Acc on June 18, 2019 and sell it today you would earn a total of  0.00  from holding Hermes Multi Strategy Credit F USD Acc or generate 0.0% return on investment over 30 days. Hermes Multi Strategy Credit F USD 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 Multi and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Hermes Multi Current Valuation

Fairly Valued
July 18, 2019
2.27
Market Value
2.28
Real Value
2.28
Upside
Hermes Multi is very steady asset. Hermes Multi Strategy retains regular Real Value of $2.28 per share. The prevalent price of the fund is $2.27. Based on Macroaxis valuation methodology, the entity appears to be fairly valued. We determine the value of Hermes Multi Strategy 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 Multi Market Risk Analysis

Sharpe Ratio = 0.0
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IE00BKRCNJ87
Based on monthly moving average Hermes Multi 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 Multi by adding it to a well-diversified portfolio.

Hermes Multi Alerts

Equity Alerts and Improvement Suggestions

Hermes Multi is not yet fully synchronised with the market data
Hermes Multi generates negative expected return over the last 30 days
The fund retains about 55.6% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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