|Horizon||30 Days Login to change|
Hermes Multi Strategy Technical Analysis
Hermes Multi Projected Return Density Against MarketAssuming 30 trading days horizon, Hermes Multi has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Hermes Multi are completely uncorrelated. Furthermore, Hermes Multi Strategy Credit F USD AccIt does not look like Hermes Multi alpha can have any bearing on the equity current valuation.
Predicted Return Density
Hermes Multi Return VolatilityHermes Multi Strategy Credit F USD Acc accepts 0.2478% volatility on return distribution over the 30 days horizon. DOW inherits 1.0618% risk (volatility on return distribution) over the 30 days horizon.