Federated Hermes Etf Performance
| FLCG Etf | 31.50 0.45 1.45% |
The etf shows a Beta (market volatility) of -0.0703, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Federated Hermes are expected to decrease at a much lower rate. During the bear market, Federated Hermes is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Federated Hermes ETF are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable fundamental indicators, Federated Hermes is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | 3 Best ETFs to Invest In, According to AI Analyst, 12152025 - TipRanks | 12/15/2025 |
2 | Commonwealth Equity Services LLC Decreases Holdings in Invesco SP 500 Equal Weight ETF RSP - Defense World | 01/06/2026 |
Federated | Build AI portfolio with Federated Etf |
Federated Hermes Relative Risk vs. Return Landscape
If you would invest 3,127 in Federated Hermes ETF on November 20, 2025 and sell it today you would earn a total of 23.00 from holding Federated Hermes ETF or generate 0.74% return on investment over 90 days. Federated Hermes ETF is currently generating 0.0165% in daily expected returns and assumes 0.931% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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. Expected Return |
| Risk |
Federated Hermes Target Price Odds to finish over Current Price
The tendency of Federated Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.50 | 90 days | 31.50 | over 95.47 |
Based on a normal probability distribution, the odds of Federated Hermes to move above the current price in 90 days from now is over 95.47 (This Federated Hermes ETF probability density function shows the probability of Federated Etf to fall within a particular range of prices over 90 days) .
Federated Hermes Price Density |
| Price |
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.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 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.About Federated Hermes Performance
By analyzing Federated Hermes' fundamental ratios, stakeholders can gain valuable insights into Federated Hermes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Federated Hermes has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Federated Hermes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Federated Hermes is entity of United States. It is traded as Etf on NYSE ARCA exchange.