HSBC MSCI (Switzerland) Market Outlook
| HMCH Etf | USD 8.38 0.01 0.12% |
Slightly above 56% of HSBC MSCI's investor base is looking to short. The current sentiment regarding investing in HSBC MSCI China etf implies that many traders are alarmed. HSBC MSCI's investing sentiment can be driven by a variety of factors including economic data, HSBC MSCI's earnings reports, geopolitical events, and overall market trends.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use HSBC MSCI's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward HSBC MSCI China.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HSBC MSCI China is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell HSBC MSCI China given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for HSBC MSCI China, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute HSBC MSCI Advice
The HSBC recommendation should be used to complement the investment advice compiled from the current analysts' consensus on HSBC MSCI China. Macroaxis does not own or have any residual interests in HSBC MSCI China or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HSBC MSCI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon HSBC MSCI China has a Mean Deviation of 0.8778, Standard Deviation of 1.1 and Variance of 1.22We provide trade recommendation to complement the latest expert consensus on HSBC MSCI China. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the etf's potential to grow using all technical and fundamental data available today. Please utilize HSBC MSCI China total asset, three year return, and the relationship between the number of employees and one year return to make buy, hold, or sell decision on HSBC MSCI China.
HSBC MSCI Trading Alerts and Improvement Suggestions
| HSBC MSCI China generated a negative expected return over the last 90 days | |
| The fund generated five year return of -5.0% | |
| HSBC MSCI China retains 91.19% of its assets under management (AUM) in equities |
HSBC MSCI Returns Distribution Density
The distribution of HSBC MSCI's historical returns is an attempt to chart the uncertainty of HSBC MSCI's future price movements. The chart of the probability distribution of HSBC MSCI daily returns describes the distribution of returns around its average expected value. We use HSBC MSCI China price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HSBC MSCI returns is essential to provide solid investment analysis for HSBC MSCI.
| Mean Return | -0.07 | Value At Risk | -1.95 | Potential Upside | 1.40 | Standard Deviation | 1.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HSBC MSCI historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
HSBC MSCI Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HSBC MSCI or HSBC Investment Funds (Luxembourg) S.A. sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HSBC MSCI's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HSBC etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.15 |
HSBC MSCI Volatility Alert
HSBC MSCI China exhibits very low volatility with skewness of 0.07 and kurtosis of -0.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HSBC MSCI's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HSBC MSCI's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.HSBC MSCI Fundamentals Vs Peers
Comparing HSBC MSCI's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HSBC MSCI's direct or indirect competition across all of the common fundamentals between HSBC MSCI and the related equities. This way, we can detect undervalued stocks with similar characteristics as HSBC MSCI or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of HSBC MSCI's fundamental indicators could also be used in its relative valuation, which is a method of valuing HSBC MSCI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HSBC MSCI to competition |
| Fundamentals | HSBC MSCI | Peer Average |
| Price To Earning | 11.08 X | 3.15 X |
| Price To Book | 1.26 X | 0.39 X |
| Price To Sales | 1.20 X | 0.33 X |
| One Year Return | 27.90 % | (0.97) % |
| Three Year Return | 8.90 % | 3.23 % |
| Five Year Return | (5.50) % | 1.12 % |
| Ten Year Return | 7.10 % | 1.20 % |
| Net Asset | 396.08 M | 2.29 B |
| Holdings Turnover | 37.71 % | 0.54 % |
| Equity Positions Weight | 91.19 % | 52.82 % |
HSBC MSCI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HSBC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.38 | |||
| Day Typical Price | 8.38 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About HSBC MSCI Buy or Sell Advice
When is the right time to buy or sell HSBC MSCI China? Buying financial instruments such as HSBC Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having HSBC MSCI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Other Information on Investing in HSBC Etf
HSBC MSCI financial ratios help investors to determine whether HSBC Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in HSBC with respect to the benefits of owning HSBC MSCI security.