Federated Hermes Etf Market Value
| FHYS Etf | USD 23.32 0.07 0.30% |
| Symbol | Federated |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Federated Hermes' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Federated Hermes on November 11, 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 Acquirers, PeakShares Sector, AIM ETF, Harbor Scientific, Leverage Shares, ProShares UltraShort, and Federated Hermes. The fund invests primarily in a diversified portfolio of U.S 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 | 0.1106 | |||
| Information Ratio | (0.49) | |||
| Maximum Drawdown | 0.5639 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.2594 |
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 | 0.1391 | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | 0.0075 | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | 0.2279 |
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 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1391 | |||
| Market Risk Adjusted Performance | 0.2379 | |||
| Mean Deviation | 0.0924 | |||
| Downside Deviation | 0.1106 | |||
| Coefficient Of Variation | 413.13 | |||
| Standard Deviation | 0.1223 | |||
| Variance | 0.015 | |||
| Information Ratio | (0.49) | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | 0.0075 | |||
| Sortino Ratio | (0.54) | |||
| Treynor Ratio | 0.2279 | |||
| Maximum Drawdown | 0.5639 | |||
| Value At Risk | (0.17) | |||
| Potential Upside | 0.2594 | |||
| Downside Variance | 0.0122 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 0.4022 | |||
| Kurtosis | 0.1478 |
Federated Hermes ETF Backtested Returns
Currently, Federated Hermes ETF is very steady. Federated Hermes ETF secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the etf had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Federated Hermes ETF, which you can use to evaluate the volatility of the entity. Please confirm Federated Hermes' Mean Deviation of 0.0924, standard deviation of 0.1223, and Coefficient Of Variation of 413.13 to check if the risk estimate we provide is consistent with the expected return of 0.0234%. The etf shows a Beta (market volatility) of 0.086, 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.
Auto-correlation | 0.43 |
Average predictability
Federated Hermes ETF has average predictability. Overlapping area represents the amount of predictability between Federated Hermes time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 0.43 indicates that just about 43.0% of current Federated Hermes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.43 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
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Check out Federated Hermes Correlation, Federated Hermes Volatility and Federated Hermes Performance module to complement your research on Federated Hermes. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Federated Hermes technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.