Federated Hermes Etf Key Fundamental Indicators
| FSCC Etf | 31.29 0.62 1.94% |
As of the 12th of February 2026, Federated Hermes shows the Downside Deviation of 1.05, mean deviation of 0.8628, and Coefficient Of Variation of 770.21. Federated Hermes ETF technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.
Federated Hermes' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Federated Hermes' valuation are provided below:Federated Hermes ETF does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Federated | Build AI portfolio with Federated Etf |
Understanding Federated Hermes ETF requires distinguishing between market price and book value, where the latter reflects Federated's accounting equity. The concept of intrinsic value - what Federated Hermes' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Federated Hermes' price substantially above or below its fundamental 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. In contrast, Federated Hermes' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Federated Hermes 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Federated Hermes' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Federated Hermes.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Federated Hermes on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Federated Hermes ETF or generate 0.0% return on investment in Federated Hermes over 90 days. Federated Hermes is related to or competes with Managed Portfolio, DoubleLine ETF, ProShares Ultra, TrueShares Structured, Putnam ETF, JP Morgan, and First Trust. Federated Hermes is entity of United States More
Federated Hermes Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Federated Hermes' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Federated Hermes ETF upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.0396 | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.01 |
Federated Hermes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federated Hermes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Federated Hermes' standard deviation. In reality, there are many statistical measures that can use Federated Hermes historical prices to predict the future Federated Hermes' volatility.| Risk Adjusted Performance | 0.106 | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | 0.0038 | |||
| Sortino Ratio | 0.0433 | |||
| Treynor Ratio | 0.1181 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Federated Hermes' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Federated Hermes February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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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 | 0.106 | |||
| Market Risk Adjusted Performance | 0.1281 | |||
| Mean Deviation | 0.8628 | |||
| Semi Deviation | 0.9034 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 770.21 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.0396 | |||
| Jensen Alpha | 0.0291 | |||
| Total Risk Alpha | 0.0038 | |||
| Sortino Ratio | 0.0433 | |||
| Treynor Ratio | 0.1181 | |||
| Maximum Drawdown | 4.66 | |||
| Value At Risk | (1.78) | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.8161 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 0.3512 | |||
| Kurtosis | 1.1 |
Federated Hermes ETF Backtested Returns
At this point, Federated Hermes is very steady. Federated Hermes ETF secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the etf had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Federated Hermes ETF, which you can use to evaluate the volatility of the entity. Please confirm Federated Hermes' Downside Deviation of 1.05, coefficient of variation of 770.21, and Mean Deviation of 0.8628 to check if the risk estimate we provide is consistent with the expected return of 0.14%. The etf shows a Beta (market volatility) of 1.18, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Federated Hermes will likely underperform.
Auto-correlation | 0.86 |
Very good predictability
Federated Hermes ETF has very good predictability. Overlapping area represents the amount of predictability between Federated Hermes time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Federated Hermes ETF price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Federated Hermes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Federated Hermes ETF has an One Year Return of 19.4%. This is much higher than that of the family and significantly higher than that of the Small Blend category. The one year return for all United States etfs is notably lower than that of the firm.
Federated One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Federated Hermes' direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Federated Hermes could also be used in its relative valuation, which is a method of valuing Federated Hermes by comparing valuation metrics of similar companies.Federated Hermes is currently under evaluation in one year return as compared to similar ETFs.
About Federated Hermes Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Federated Hermes ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federated Hermes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federated Hermes ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Federated Hermes is entity of United States. It is traded as Etf on NYSE ARCA exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Federated Hermes ETF offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Federated Hermes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Federated Hermes Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Federated Hermes Etf:Check out You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Understanding Federated Hermes ETF requires distinguishing between market price and book value, where the latter reflects Federated's accounting equity. The concept of intrinsic value - what Federated Hermes' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Federated Hermes' price substantially above or below its fundamental 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. In contrast, Federated Hermes' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.