Federated Hermes Etf Performance
| FHYS Etf | USD 23.27 0.07 0.30% |
The etf shows a Beta (market volatility) of 0.0134, which means not very significant fluctuations relative to the market. As returns on the market increase, Federated Hermes' returns are expected to increase less than the market. However, during the bear market, the loss of holding Federated Hermes is expected to be smaller as well.
Risk-Adjusted Performance
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Federated Hermes ETF are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Federated Hermes is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | All Roads Lead To Inflation 3 ETFs To Hedge Like A Billionaire - Barchart | 10/29/2024 |
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Federated Hermes Relative Risk vs. Return Landscape
If you would invest 2,281 in Federated Hermes ETF on August 30, 2024 and sell it today you would earn a total of 46.00 from holding Federated Hermes ETF or generate 2.02% return on investment over 90 days. Federated Hermes ETF is currently generating 0.0318% in daily expected returns and assumes 0.1227% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Federated, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Federated Hermes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Hermes' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Federated Hermes ETF, and traders can use it to determine the average amount a Federated Hermes' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2589
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| Negative Returns | FHYS |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Federated Hermes is performing at about 20% 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 Federated Hermes by adding it to a well-diversified portfolio.
Federated Hermes Fundamentals Growth
Federated Etf prices reflect investors' perceptions of the future prospects and financial health of Federated Hermes, and Federated Hermes fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Federated Etf performance.
| Total Asset | 27.11 M | |||
About Federated Hermes Performance
Assessing Federated Hermes' fundamental ratios provides investors with valuable insights into Federated Hermes' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Federated Hermes is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in a diversified portfolio of U.S. dollar-denominated high-yield fixed income instruments. Federated Hermes is traded on NYSEARCA Exchange in the United States.| The fund retains about 14.39% of its assets under management (AUM) in fixed income securities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federated Hermes ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Federated Hermes ETF is measured differently than its book value, which is the value of Federated that is recorded on the company's balance sheet. Investors also form their own opinion of Federated Hermes' value that differs from its market value or its book value, called intrinsic value, which is Federated Hermes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federated Hermes' market value can be influenced by many factors that don't directly affect Federated Hermes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Federated Hermes' value and its price as these two are different measures arrived at by different means. Investors typically determine if Federated Hermes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federated Hermes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.