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 Europe investors about its performance. HSBC MSCI is selling for under 24.86 as of the 16th of February 2026; that is 17.26% increase since the beginning of the trading day. The etf's lowest day price was 24.86. With this module, you can estimate the performance of a buy and hold strategy of HSBC MSCI Europe 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 Europe or generate 0.0% return on investment in HSBC MSCI over 90 days. HSBC MSCI is related to or competes with IShares Core, IShares Core, Lyxor MSCI, IShares Edge, IShares Edge, IShares MSCI, and IShares STOXX. The investment objective of the Fund is to replicate the performance of the MSCI Europe Index , while minimising as far ... 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 Europe 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 Europe retains Efficiency (Sharpe Ratio) of 0.21, which attests that the entity had a 0.21 % return per unit of return volatility over the last 3 months. We have found twenty-six technical indicators for HSBC MSCI, which you can use to evaluate the volatility of the entity. Please utilize HSBC MSCI's Downside Deviation of 1.06, coefficient of variation of 541.06, and Market Risk Adjusted Performance of 2.22 to validate if our risk estimates are consistent with your expectations. The etf owns a Beta (Systematic Risk) of 0.18, 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
0.71
Good predictability
HSBC MSCI Europe 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 Europe price movement. The serial correlation of 0.71 indicates that around 71.0% of current HSBC MSCI price fluctuation can be explain by its past prices.
Correlation Coefficient
0.71
Spearman Rank Test
0.66
Residual Average
0.0
Price Variance
0.05
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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.