Federated Hermes Strategic ETF Key Fundamental And Technical Indicators
| FDV ETF | 31.18 0.09 0.29% |
Momentum
Impartial
52
OversoldOverbought
As of the 6th of May, the last recorded price for Federated Hermes is 31.18 per share. Primary technical drivers reflect Coefficient Of Variation of 6811.27, downside deviation of 0.5589, and Mean Deviation of 0.4766. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
Federated Hermes' financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below: Analyzing Federated Hermes's margins, turnover ratios, and leverage metrics provides a structured basis for estimation. Core indicators are listed below:Federated Hermes Strategic does not currently have any fundamental trend indicators for analysis. Cross-market screening tools are available via Equity Screeners for extended research. Users can apply multiple criteria simultaneously for targeted results.Federated Hermes' Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
P/S | = | MV Per ShareRevenue Per Share |
Current Federated Hermes Price To Sales TTM | 1.50 X |
Most of Federated Hermes' key ratios, such as Price To Sales TTM, are part of a framework for finding mispriced stocks. The link between Federated Hermes' core metrics and market price helps shape the investment case. Reviewing several ratios rather than relying on any single metric produces a more grounded view of value. Federated Hermes currently trades at a P/E of 17.15, which provides additional valuation context. This valuation framework is meant to add to, not replace, other forms of investment analysis. A price-to-book ratio of 3.00 helps frame the market's assessment of Federated Hermes' asset base.
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Federated Hermes Fundamental Drivers Relationships
Main Technical Indicators as of May 6, 2026
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0084 | |||
| Market Risk Adjusted Performance | 0.0075 | |||
| Mean Deviation | 0.4766 | |||
| Semi Deviation | 0.5341 | |||
| Downside Deviation | 0.5589 | |||
| Coefficient Of Variation | 6811.27 | |||
| Standard Deviation | 0.6118 | |||
| Variance | 0.3743 | |||
| Information Ratio | 0.0178 | |||
| Jensen Alpha | 0.0039 | |||
| Total Risk Alpha | 0.0065 | |||
| Sortino Ratio | 0.0195 | |||
| Treynor Ratio | -0.0025 | |||
| Maximum Drawdown | 2.81 | |||
| Value At Risk | -0.80 | |||
| Potential Upside | 1.13 | |||
| Downside Variance | 0.3124 | |||
| Semi Variance | 0.2853 | |||
| Expected Short fall | -0.56 | |||
| Skewness | 0.2511 | |||
| Kurtosis | 0.5788 |
Daily Market Strength Indicators
Market strength indicators for Federated Hermes quantify how the ETF responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Federated Hermes. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for Federated Hermes through complete market cycles reveals recurring patterns.
Basic Forecasting Models
Bollinger Bands applied to Federated Hermes ETF price data measure how far Federated Hermes has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to Federated Hermes' price data. On-balance volume for Federated Hermes ETF creates a running indicator of buying versus selling pressure in Federated Hermes. Price departures from the channel boundary often mean-revert, offering tactical signals for Federated Hermes'.Federated Hermes Related Equities
The peer firms below within the Large Value space frame Federated Hermes' pricing and running costs in context. Checking Federated Hermes against peers on P/E, margins, and return on equity helps put its position in context. When Federated Hermes breaks from its peer group on a key metric, it often signals a firm-level change worth exploring.
| Risk & Return | Correlation |
Price To Sales TTM Peer Comparison
Peer-based analysis of Federated Hermes on Price To Sales TTM allows investors to benchmark performance against similar ETFs. A favorable Federated Hermes' Price To Sales TTM compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Price To Sales TTM values among Federated Hermes peers often point to structural differences in business models. This analysis benchmarks Federated Hermes against the most relevant set of comparable ETFs.Federated Hermes is currently under evaluation for price to sales ttm relative to ETF peers.
Financial Ratios Relationships
Fund Asset Allocation for Federated Hermes
The fund invests 100.0% of asset under management in tradable equity instruments, with the rest of investments concentrated in .The way Federated Hermes' allocates its assets across investment categories directly influences its risk-return balance. Diversifying across asset classes in line with investor goals helps Federated Hermes' manage market volatility. The allocation across categories reflects Federated Hermes' investment mandate and prevailing market conditions. The allocation framework provides the structure needed to manage risk while pursuing return objectives.
Mutual funds build their portfolios through a combination of asset classes determined by their investment strategy. Fund managers make ongoing decisions about asset mix to align the portfolio with the fund's stated goals. Tracking allocation changes over time reveals how the fund manager responds to evolving market conditions. Asset allocation trends provide context for understanding the fund's recent performance and risk characteristics.
Important Fundamentals
| Price To Earnings TTM | 17.15 X | |||
| Price To Book TTM | 3.00 X | |||
| Price To Sales TTM | 1.50 X | |||
| Number Of Employees | 13 | |||
| Trailing Beta | 0.62 | |||
| Annual Yield | 1.60 % | |||
| Year To Date Return | 1.43 % | |||
| One Year Return | 21.30 % | |||
| Three Year Return | 12.10 % | |||
| Net Asset | 68.03 M | |||
| Equity Positions Weight | 100.00 % |
Financial Metrics, Fundamentals & Methodology
Liquidity and holdings composition determine how Federated Hermes behaves under stress regimes. Tracking difference can reflect fees, replication method, and securities lending policy.
Federated Hermes Strategic data is compiled from fund disclosures and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board