|Horizon||30 Days Login to change|
Hermes Asia Ex Technical Analysis
Hermes Asia Projected Return Density Against MarketAssuming 30 trading days horizon, Hermes Asia has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Hermes Asia are completely uncorrelated. Furthermore, Hermes Asia Ex Japan Equity C EUR AccIt does not look like Hermes Asia alpha can have any bearing on the equity current valuation.
Predicted Return Density
Hermes Asia Return VolatilityHermes Asia Ex Japan Equity C EUR Acc accepts 1.0855% volatility on return distribution over the 30 days horizon. DOW inherits 0.4168% risk (volatility on return distribution) over the 30 days horizon.