Federated Hermes Etf Performance

Federated Hermes Relative Risk vs. Return Landscape

If you would invest  2,296  in Federated Hermes ETF on November 12, 2025 and sell it today you would earn a total of  36.00  from holding Federated Hermes ETF or generate 1.57% return on investment over 90 days. Federated Hermes ETF is currently generating 0.026% in daily expected returns and assumes 0.12% 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.Given the investment horizon of 90 days Federated Hermes is expected to generate 2.58 times less return on investment than the market. But when comparing it to its historical volatility, the company is 6.75 times less risky than the market. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon. Below is the normalized historical share price chart for Federated Hermes ETF extending back to December 17, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Federated Hermes stands at 23.32, as last reported on the 10th of February, with the highest price reaching 23.33 and the lowest price hitting 23.31 during the day.

Federated Hermes Target Price Odds to finish over Current Price

Given the investment horizon of 90 days Federated Hermes has a beta of 0.0864. This usually indicates as returns on the market go up, Federated Hermes average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Federated Hermes ETF will be expected to be much smaller as well. Additionally Federated Hermes ETF has an alpha of 0.012, implying that it can generate a 0.012 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Federated Hermes

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Federated Hermes ETF. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 23.20 23.32 23.44 Details

Intrinsic Valuation Low Real High 21.29 21.41 25.65 Details

Federated Hermes Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Federated Hermes is not an exception. The market had few large corrections towards the Federated Hermes' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Federated Hermes ETF, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Federated Hermes within the framework of very fundamental risk indicators.

Federated Hermes Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Federated Hermes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Federated Hermes ETF can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Federated Hermes Fundamentals Growth

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 private. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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.