Federated Hermes Etf Performance
| FSCC Etf | 32.11 0.01 0.03% |
The etf shows a Beta (market volatility) of 1.2, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Federated Hermes ETF are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent fundamental indicators, Federated Hermes may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | TRUIST FINANCIAL CORP Acquires Additional Shares in Federated He - GuruFocus | 01/23/2026 |
Federated | Build AI portfolio with Federated Etf |
Federated Hermes Relative Risk vs. Return Landscape
If you would invest 2,877 in Federated Hermes ETF on November 13, 2025 and sell it today you would earn a total of 334.00 from holding Federated Hermes ETF or generate 11.61% return on investment over 90 days. Federated Hermes ETF is currently generating 0.1863% in daily expected returns and assumes 1.1196% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Federated, and 97% 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 |
| 32.11 | 90 days | 32.11 | about 7.54 |
Based on a normal probability distribution, the odds of Federated Hermes to move above the current price in 90 days from now is about 7.54 (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.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.20 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.03 |
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.| Latest headline from news.google.com: TRUIST FINANCIAL CORP Acquires Additional Shares in Federated He - GuruFocus |
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.| Latest headline from news.google.com: TRUIST FINANCIAL CORP Acquires Additional Shares in Federated He - GuruFocus |
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 services. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.