Hsbc Holdings Plc Stock Market Value
| HSBC Stock | USD 89.49 1.23 1.36% |
| Symbol | HSBC |
Will Diversified Banks sector continue expanding? Could HSBC diversify its offerings? Factors like these will boost the valuation of HSBC Holdings. Market participants price HSBC higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every HSBC Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.17) | Dividend Share 0.66 | Earnings Share 4.75 | Revenue Per Share | Quarterly Revenue Growth 0.048 |
HSBC Holdings PLC's market price often diverges from its book value, the accounting figure shown on HSBC's balance sheet. Smart investors calculate HSBC Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since HSBC Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between HSBC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if HSBC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HSBC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
HSBC Holdings '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 Holdings' stock 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 Holdings.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in HSBC Holdings on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding HSBC Holdings PLC or generate 0.0% return on investment in HSBC Holdings over 90 days. HSBC Holdings is related to or competes with Royal Bank, Wells Fargo, Goldman Sachs, Citigroup, Mitsubishi UFJ, Bank of America, and Morgan Stanley. HSBC Holdings plc provides banking and financial services worldwide More
HSBC Holdings 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 Holdings' stock 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 Holdings PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.2026 | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.26 |
HSBC Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HSBC Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HSBC Holdings' standard deviation. In reality, there are many statistical measures that can use HSBC Holdings historical prices to predict the future HSBC Holdings' volatility.| Risk Adjusted Performance | 0.2201 | |||
| Jensen Alpha | 0.2845 | |||
| Total Risk Alpha | 0.2202 | |||
| Sortino Ratio | 0.2162 | |||
| Treynor Ratio | 0.3826 |
HSBC Holdings February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2201 | |||
| Market Risk Adjusted Performance | 0.3926 | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.9346 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 370.88 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.91 | |||
| Information Ratio | 0.2026 | |||
| Jensen Alpha | 0.2845 | |||
| Total Risk Alpha | 0.2202 | |||
| Sortino Ratio | 0.2162 | |||
| Treynor Ratio | 0.3826 | |||
| Maximum Drawdown | 7.49 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 2.26 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 0.8735 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.2527 | |||
| Kurtosis | 1.08 |
HSBC Holdings PLC Backtested Returns
HSBC Holdings appears to be very steady, given 3 months investment horizon. HSBC Holdings PLC retains Efficiency (Sharpe Ratio) of 0.24, which attests that the entity had a 0.24 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for HSBC Holdings, which you can use to evaluate the volatility of the firm. Please utilize HSBC Holdings' Market Risk Adjusted Performance of 0.3926, downside deviation of 1.3, and Semi Deviation of 0.9346 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, HSBC Holdings holds a performance score of 19. The company owns a Beta (Systematic Risk) of 0.95, which attests to possible diversification benefits within a given portfolio. HSBC Holdings returns are very sensitive to returns on the market. As the market goes up or down, HSBC Holdings is expected to follow. Please check HSBC Holdings' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether HSBC Holdings' current price history will revert.
Auto-correlation | 0.85 |
Very good predictability
HSBC Holdings PLC has very good predictability. Overlapping area represents the amount of predictability between HSBC Holdings time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Holdings PLC price movement. The serial correlation of 0.85 indicates that around 85.0% of current HSBC Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.85 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 14.31 |
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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.When determining whether HSBC Holdings PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HSBC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hsbc Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hsbc Holdings Plc Stock:Check out HSBC Holdings Correlation, HSBC Holdings Volatility and HSBC Holdings Performance module to complement your research on HSBC Holdings. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
HSBC Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.