Federated Hermes Etf Market Value
| FSCC Etf | 30.89 0.56 1.78% |
| Symbol | Federated |
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.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Federated Hermes on November 8, 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 Dimensional ETF, Vanguard Small, RBB Fund, First Trust, Vanguard, Vanguard, and Vanguard. 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 | 1.18 | |||
| Information Ratio | 0.0103 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.81 |
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 | 0.0411 | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.04 |
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 6, 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 | 0.0411 | |||
| Market Risk Adjusted Performance | 0.05 | |||
| Mean Deviation | 0.8784 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1988.44 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.27 | |||
| Information Ratio | 0.0103 | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0098 | |||
| Treynor Ratio | 0.04 | |||
| Maximum Drawdown | 4.37 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 1.81 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 1.21 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.01) |
Federated Hermes ETF Backtested Returns
At this point, Federated Hermes is very steady. Federated Hermes ETF secures Sharpe Ratio (or Efficiency) of 0.0708, which denotes the etf had a 0.0708 % 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' Mean Deviation of 0.8784, coefficient of variation of 1988.44, and Downside Deviation of 1.18 to check if the risk estimate we provide is consistent with the expected return of 0.0762%. The etf shows a Beta (market volatility) of 1.17, 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 | 0.73 |
Good predictability
Federated Hermes ETF has good predictability. Overlapping area represents the amount of predictability between Federated Hermes time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 0.73 indicates that around 73.0% of current Federated Hermes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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 Federated Hermes Correlation, Federated Hermes Volatility and Federated Hermes Performance module to complement your research on Federated Hermes. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.