HSBC MSCI's market value is the price at which a share of HSBC MSCI trades on a public exchange. It measures the collective expectations of HSBC MSCI KOREA investors about its performance. HSBC MSCI is selling for under 110.66 as of the 16th of February 2026; that is 1.45 percent increase since the beginning of the trading day. The etf's lowest day price was 108.7. With this module, you can estimate the performance of a buy and hold strategy of HSBC MSCI KOREA and determine expected loss or profit from investing in HSBC MSCI over a given investment horizon. Check out HSBC MSCI Correlation, HSBC MSCI Volatility and HSBC MSCI Performance module to complement your research on HSBC MSCI.
Please note, there is a significant difference between HSBC MSCI's value and its price as these two are different measures arrived at by different means. Investors typically determine if HSBC MSCI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, HSBC MSCI's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
0.00
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.
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.
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), downside deviation of 2.02, and Semi Deviation of 1.4 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
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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.