HSBC Hang Market Risk Adjusted Performance

HSTE Etf  USD 5.88  0.02  0.34%   
HSBC Hang market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for HSBC Hang Seng or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
HSBC Hang Seng has current Market Risk Adjusted Performance of 0.3907.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.3907
ER[a] = Expected return on investing in HSBC Hang
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

HSBC Hang Market Risk Adjusted Performance Peers Comparison

HSBC Market Risk Adjusted Performance Relative To Other Indicators

HSBC Hang Seng is rated # 2 ETF in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  43.02  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for HSBC Hang Seng is roughly  43.02 
Compare HSBC Hang to Peers

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