HSBC EMERGING (Switzerland) Performance
| HSEM Etf | USD 15.16 0.08 0.53% |
The etf owns a Beta (Systematic Risk) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HSBC EMERGING's returns are expected to increase less than the market. However, during the bear market, the loss of holding HSBC EMERGING is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in HSBC EMERGING MARKET are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, HSBC EMERGING is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
HSBC |
HSBC EMERGING Relative Risk vs. Return Landscape
If you would invest 1,471 in HSBC EMERGING MARKET on September 3, 2024 and sell it today you would earn a total of 45.00 from holding HSBC EMERGING MARKET or generate 3.06% return on investment over 90 days. HSBC EMERGING MARKET is generating 0.0517% of daily returns and assumes 1.0454% volatility on return distribution over the 90 days horizon. Simply put, 9% of etfs are less volatile than HSBC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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HSBC EMERGING Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HSBC EMERGING's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as HSBC EMERGING MARKET, and traders can use it to determine the average amount a HSBC EMERGING's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0495
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average HSBC EMERGING is performing at about 3% 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 EMERGING by adding it to a well-diversified portfolio.
About HSBC EMERGING Performance
Evaluating HSBC EMERGING's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HSBC EMERGING 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 HSBC EMERGING has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.