As of 22 of February Hermes Asia retains Market Risk Adjusted Performance of
(0.19) and Risk Adjusted Performance of (0.08). Hermes Asia technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the entity future prices. In other words you can use this information to find out if the entity will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Hermes Asia Ex which can be compared to its competitors. Please check out Hermes Asia Ex Information Ratio and the relationship between Jensen Alpha and Maximum DrawdownInformation Ratio, Treynor Ratio, Value At Risk, as well as the relationship between Jensen Alpha and Maximum Drawdown to decide if Hermes Asia is priced fairly providing market reflects its last-minute price of 2.54 per share.
|Horizon||30 Days Login to change|
Hermes Asia Ex Technical Analysis
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Hermes Asia Ex Trend AnalysisUse this graph to draw trend lines for Hermes Asia Ex Japan Equity C EUR Acc. You can use it to identify possible trend reversals for Hermes Asia as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Hermes Asia price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Hermes Asia Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Hermes Asia Ex Japan Equity C EUR Acc applied against its price change over selected period. The best fit line has a slop of 0.01 % which may suggest that Hermes Asia Ex Japan Equity C EUR Acc market price will keep on failing further. It has 78 observation points and a regression sum of squares at 1.34, which is the sum of squared deviations for the predicted Hermes Asia price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Hermes Asia Ex Japan Equity C EUR Acc to your portfolio
|Risk Adjusted Performance||(0.08)|
|Market Risk Adjusted Performance||(0.19)|
|Coefficient Of Variation||(2,068)|
|Total Risk Alpha||(0.43)|
|Value At Risk||(2.14)|