HSBC Hang (Switzerland) Performance
| HSTE Etf | USD 5.88 0.02 0.34% |
The etf owns a Beta (Systematic Risk) of 0.91, which attests to possible diversification benefits within a given portfolio. HSBC Hang returns are very sensitive to returns on the market. As the market goes up or down, HSBC Hang is expected to follow.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in HSBC Hang Seng are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, HSBC Hang showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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HSBC Hang Relative Risk vs. Return Landscape
If you would invest 481.00 in HSBC Hang Seng on September 1, 2024 and sell it today you would earn a total of 107.00 from holding HSBC Hang Seng or generate 22.25% return on investment over 90 days. HSBC Hang Seng is generating 0.4427% of daily returns and assumes 3.3911% volatility on return distribution over the 90 days horizon. Simply put, 30% of etfs are less volatile than HSBC, and 92% 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 Hang Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HSBC Hang's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as HSBC Hang Seng, and traders can use it to determine the average amount a HSBC Hang'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 = 0.1305
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average HSBC Hang is performing at about 10% 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 Hang by adding it to a well-diversified portfolio.
About HSBC Hang Performance
Evaluating HSBC Hang's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HSBC Hang 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 Hang 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.
| HSBC Hang Seng had very high historical volatility over the last 90 days |
Other Information on Investing in HSBC Etf
HSBC Hang 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 Hang security.