Hsbc Msci China Etf Key Fundamental Indicators
| HMCH Etf | USD 8.38 0.01 0.12% |
As of the 10th of February, HSBC MSCI owns the Coefficient Of Variation of (1,623), market risk adjusted performance of (4.43), and Standard Deviation of 1.1. HSBC MSCI China 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 China mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if HSBC MSCI China is priced favorably, providing market reflects its prevailing price of 8.38 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 China 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in HSBC MSCI on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding HSBC MSCI China or generate 0.0% return on investment in HSBC MSCI over 90 days. HSBC MSCI is related to or competes with HSBC MSCI, HSBC MSCI, and HSBC MSCI. The investment objective of the Fund is to replicate the performance of the MSCI China 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 China upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.4 |
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 | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (4.44) |
HSBC MSCI February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (4.43) | |||
| Mean Deviation | 0.8778 | |||
| Coefficient Of Variation | (1,623) | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (4.44) | |||
| Maximum Drawdown | 4.96 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.4 | |||
| Skewness | 0.0725 | |||
| Kurtosis | (0.24) |
HSBC MSCI China Backtested Returns
HSBC MSCI China retains Efficiency (Sharpe Ratio) of -0.0721, which attests that the entity had a -0.0721 % return per unit of return volatility over the last 3 months. HSBC MSCI exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HSBC MSCI's Coefficient Of Variation of (1,623), market risk adjusted performance of (4.43), and Standard Deviation of 1.1 to validate the risk estimate we provide. The etf owns a Beta (Systematic Risk) of 0.0176, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HSBC MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding HSBC MSCI is expected to be smaller as well.
Auto-correlation | -0.16 |
Insignificant reverse predictability
HSBC MSCI China has insignificant reverse predictability. Overlapping area represents the amount of predictability between HSBC MSCI time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 China price movement. The serial correlation of -0.16 indicates that over 16.0% of current HSBC MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 China has a Price To Sales of 1.2 times. This is much higher than that of the HSBC Investment Funds (Luxembourg) S.A. family and significantly higher than that of the China Equity category. The price to sales for all Switzerland etfs is notably lower than that of the firm.
HSBC MSCI China 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 China is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for HSBC MSCI China is roughly 8.79 . 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 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 China is one of the top ETFs in price to earning as compared to similar ETFs. It also is one of the top ETFs in price to book as compared to similar ETFs fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for HSBC MSCI China is roughly 8.79 . 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 91.19% 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 | 11.08 X | |||
| Price To Book | 1.26 X | |||
| Price To Sales | 1.20 X | |||
| Total Asset | 396.08 M | |||
| One Year Return | 27.90 % | |||
| Three Year Return | 8.90 % | |||
| Five Year Return | (5.50) % | |||
| Ten Year Return | 7.10 % | |||
| Net Asset | 396.08 M | |||
| Holdings Turnover | 37.71 % | |||
| Equity Positions Weight | 91.19 % |
About HSBC MSCI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HSBC MSCI China'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 China 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 China 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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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.