Hsbc Msci Korea Etf Key Fundamental Indicators
| HKOR Etf | USD 110.66 1.58 1.45% |
As of the 16th of February 2026, HSBC MSCI owns the Semi Deviation of 1.4, market risk adjusted performance of (2.54), and Downside Deviation of 2.02. HSBC MSCI KOREA technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out HSBC MSCI KOREA mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if HSBC MSCI KOREA is priced favorably, providing market reflects its prevailing price of 110.66 per share.
HSBC MSCI's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing HSBC MSCI's valuation are provided below:HSBC MSCI KOREA does not today have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. HSBC |
HSBC MSCI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HSBC MSCI's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HSBC MSCI.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in HSBC MSCI on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding HSBC MSCI KOREA or generate 0.0% return on investment in HSBC MSCI over 90 days. HSBC MSCI is related to or competes with IShares MSCI, IShares VII, and Lyxor MSCI. The investment objective of the Fund is to replicate the performance of the MSCI Korea Index , while minimising as far a... More
HSBC MSCI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HSBC MSCI's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HSBC MSCI KOREA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | 0.2369 | |||
| Maximum Drawdown | 12.58 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.26 |
HSBC MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HSBC MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HSBC MSCI's standard deviation. In reality, there are many statistical measures that can use HSBC MSCI historical prices to predict the future HSBC MSCI's volatility.| Risk Adjusted Performance | 0.2224 | |||
| Jensen Alpha | 0.6116 | |||
| Total Risk Alpha | 0.429 | |||
| Sortino Ratio | 0.2659 | |||
| Treynor Ratio | (2.55) |
HSBC MSCI February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2224 | |||
| Market Risk Adjusted Performance | (2.54) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 373.59 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.15 | |||
| Information Ratio | 0.2369 | |||
| Jensen Alpha | 0.6116 | |||
| Total Risk Alpha | 0.429 | |||
| Sortino Ratio | 0.2659 | |||
| Treynor Ratio | (2.55) | |||
| Maximum Drawdown | 12.58 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 4.09 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (1.82) | |||
| Skewness | 0.6703 | |||
| Kurtosis | 2.24 |
HSBC MSCI KOREA Backtested Returns
HSBC MSCI appears to be very steady, given 3 months investment horizon. HSBC MSCI KOREA retains Efficiency (Sharpe Ratio) of 0.32, which attests that the entity had a 0.32 % return per unit of return volatility over the last 3 months. By reviewing HSBC MSCI's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please utilize HSBC MSCI's Market Risk Adjusted Performance of (2.54), semi deviation of 1.4, and Downside Deviation of 2.02 to validate if our risk estimates are consistent with your expectations. The etf owns a Beta (Systematic Risk) of -0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HSBC MSCI are expected to decrease at a much lower rate. During the bear market, HSBC MSCI is likely to outperform the market.
Auto-correlation | 0.73 |
Good predictability
HSBC MSCI KOREA has good predictability. Overlapping area represents the amount of predictability between HSBC MSCI time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HSBC MSCI KOREA price movement. The serial correlation of 0.73 indicates that around 73.0% of current HSBC MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 37.33 |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, HSBC MSCI KOREA has a Price To Sales of 0.86 times. This is much higher than that of the HSBC Investment Funds (Luxembourg) S.A. family and significantly higher than that of the Korea Equity category. The price to sales for all Switzerland etfs is notably lower than that of the firm.
HSBC MSCI KOREA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HSBC MSCI's current stock value. Our valuation model uses many indicators to compare HSBC MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HSBC MSCI competition to find correlations between indicators driving HSBC MSCI's intrinsic value. More Info.HSBC MSCI KOREA is rated # 2 ETF in price to earning as compared to similar ETFs. It is rated # 4 ETF in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for HSBC MSCI KOREA is roughly 11.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HSBC MSCI's earnings, one of the primary drivers of an investment's value.HSBC Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HSBC MSCI's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of HSBC MSCI could also be used in its relative valuation, which is a method of valuing HSBC MSCI by comparing valuation metrics of similar companies.HSBC MSCI is currently under evaluation in price to sales as compared to similar ETFs.
HSBC Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining HSBC MSCI's current stock value. Our valuation model uses many indicators to compare HSBC MSCI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across HSBC MSCI competition to find correlations between indicators driving HSBC MSCI's intrinsic value. More Info.HSBC MSCI KOREA is rated # 2 ETF in price to earning as compared to similar ETFs. It is rated # 4 ETF in price to book as compared to similar ETFs fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for HSBC MSCI KOREA is roughly 11.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the HSBC MSCI's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for HSBC MSCI
The fund consists of 93.53% investments in stocks, with the rest of investments allocated between various types of exotic instruments.Asset allocation divides HSBC MSCI's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
HSBC Fundamentals
| Price To Earning | 10.81 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.86 X | |||
| Total Asset | 8.79 M | |||
| One Year Return | 149.90 % | |||
| Three Year Return | 30.90 % | |||
| Five Year Return | 8.50 % | |||
| Ten Year Return | 13.50 % | |||
| Net Asset | 8.79 M | |||
| Holdings Turnover | 11.90 % | |||
| Equity Positions Weight | 93.53 % |
About HSBC MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HSBC MSCI KOREA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HSBC MSCI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HSBC MSCI KOREA based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The investment objective of the Fund is to replicate the performance of the MSCI Korea Index , while minimising as far as possible the tracking error between the Funds performance and that of the Index. HSBC MSCI is traded on Switzerland Exchange in Switzerland.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.