Hsbc Holdings Plc Stock Price on November 19, 2024
| HSBC Stock | USD 46.32 0.09 0.19% |
Below is the normalized historical share price chart for HSBC Holdings PLC extending back to July 16, 1999. 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 HSBC Holdings stands at 46.32, as last reported on the 21st of November, with the highest price reaching 46.47 and the lowest price hitting 46.13 during the day.
If you're considering investing in HSBC Stock, it is important to understand the factors that can impact its price. At this point, HSBC Holdings is very steady. HSBC Holdings PLC retains Efficiency (Sharpe Ratio) of 0.0895, which attests that the entity had a 0.0895% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for HSBC Holdings, which you can use to evaluate the volatility of the firm. Please check out HSBC Holdings' Semi Deviation of 1.34, downside deviation of 1.56, and Market Risk Adjusted Performance of 0.2724 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, HSBC Holdings' Stock Based Compensation is projected to decrease significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to about 1.8 B, whereas Total Stockholder Equity is forecasted to decline to about 109.2 B. . At present, HSBC Holdings' Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 5.59, whereas Price To Sales Ratio is forecasted to decline to 2.38. HSBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 16th of July 1999 | 200 Day MA 42.7772 | 50 Day MA 45.0618 | Beta 0.507 |
HSBC |
Sharpe Ratio = 0.0895
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Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average HSBC Holdings is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HSBC Holdings by adding it to a well-diversified portfolio.
Price Book 0.8658 | Price Sales 2.8787 | Shares Float 17.8 B | Dividend Share 0.61 | Wall Street Target Price 57 |
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HSBC Holdings Valuation on November 19, 2024
It is possible to determine the worth of HSBC Holdings on a given historical date. On November 19, 2024 HSBC was worth 45.68 at the beginning of the trading date compared to the closed value of 46.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HSBC Holdings stock. Still, in general, we apply an absolute valuation method to find HSBC Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HSBC Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HSBC Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 46.01 | 46.58 | 45.93 | 46.45 | 1,043,287 | |
11/19/2024 | 45.68 | 46.38 | 45.64 | 46.28 | 874,678 |
| 46.26 | 46.27 | 45.87 | 46.23 | 628,094 |
| Backtest HSBC Holdings | | | HSBC Holdings History | | | HSBC Holdings Valuation | Previous | Next |
HSBC Holdings Trading Date Momentum on November 19, 2024
| On November 20 2024 HSBC Holdings PLC was traded for 46.23 at the closing time. The top price for the day was 46.27 and the lowest listed price was 45.87 . The trading volume for the day was 628.1 K. The trading history from November 20, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.11% . The trading delta at closing time against the current closing price is 0.04% . |
HSBC Holdings PLC Fundamentals Correlations and Trends
By evaluating HSBC Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HSBC Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HSBC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HSBC Holdings Stock history
HSBC Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HSBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HSBC Holdings PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HSBC Holdings stock prices may prove useful in developing a viable investing in HSBC Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.9 B | 3 B | |
| Net Income Applicable To Common Shares | 17 B | 11.7 B |
HSBC Holdings Stock Technical Analysis
HSBC Holdings technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
HSBC Holdings Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
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HSBC Holdings November 21, 2024 Market Strength
Market strength indicators help investors to evaluate how HSBC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HSBC Holdings shares will generate the highest return on investment. By undertsting and applying HSBC Holdings stock market strength indicators, traders can identify HSBC Holdings PLC entry and exit signals to maximize returns
HSBC Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HSBC Holdings' price direction in advance. Along with the technical and fundamental analysis of HSBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HSBC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.087 | |||
| Jensen Alpha | 0.0906 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0313 | |||
| Treynor Ratio | 0.2624 |
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Complementary Tools for HSBC Stock analysis
When running HSBC Holdings' price analysis, check to measure HSBC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HSBC Holdings is operating at the current time. Most of HSBC Holdings' value examination focuses on studying past and present price action to predict the probability of HSBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HSBC Holdings' price. Additionally, you may evaluate how the addition of HSBC Holdings to your portfolios can decrease your overall portfolio volatility.
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