The fund retains Market Volatility (i.e. Beta) of 0.0365 which attests that as returns on market increase, Hermes Global returns are expected to increase less than the market. However during bear market, the loss on holding Hermes Global will be expected to be smaller as well. Although it is extremely important to respect Hermes Global Emerging 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 Global Emerging technical indicators you can presently evaluate if the expected return of 0.1215% will be sustainable into the future.
|Horizon||30 Days Login to change|
Hermes Global Emerging Relative Risk vs. Return LandscapeIf you would invest 217.00 in Hermes Global Emerging Markets R USD on December 18, 2018 and sell it today you would earn a total of 1.00 from holding Hermes Global Emerging Markets R USD or generate 0.46% return on investment over 30 days. Hermes Global Emerging Markets R USD is generating 0.1215% of daily returns and assumes 1.3142% volatility on return distribution over the 30 days horizon. Simply put, 11% of equities are less volatile than Hermes Global and 98% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Hermes Global Current Valuation
Hermes Global is Unknown risk asset. Hermes Global Emerging regular Real Value cannot be determined due to lack of data. The prevalent price of Hermes Global Emerging is $2.18. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Hermes Global Emerging 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 Global Market Risk Analysis
Sharpe Ratio = 0.0924
Hermes Global Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Hermes Global Emerging Markets R USD are ranked lower than 6 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||1.5830|
|Fifty Two Week High||1.5830|