HSBC MSCI (Switzerland) Performance
| HMWO Etf | USD 45.12 0.22 0.49% |
The etf owns a Beta (Systematic Risk) of 0.13, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HSBC MSCI World are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, HSBC MSCI is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
HSBC |
HSBC MSCI Relative Risk vs. Return Landscape
If you would invest 4,291 in HSBC MSCI World on November 20, 2025 and sell it today you would earn a total of 221.00 from holding HSBC MSCI World or generate 5.15% return on investment over 90 days. HSBC MSCI World is generating 0.0891% of daily returns and assumes 0.7063% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than HSBC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 11.1 | 200 Day MA 42.2731 | 1 y Volatility 9.06 | 50 Day MA 44.9126 | Inception Date 2010-12-08 |
HSBC MSCI Target Price Odds to finish over Current Price
The tendency of HSBC Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 45.12 | 90 days | 45.12 | about 23.65 |
Based on a normal probability distribution, the odds of HSBC MSCI to move above the current price in 90 days from now is about 23.65 (This HSBC MSCI World probability density function shows the probability of HSBC Etf to fall within a particular range of prices over 90 days) .
HSBC MSCI Price Density |
| Price |
Predictive Modules for HSBC MSCI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as HSBC MSCI World. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.HSBC MSCI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. HSBC MSCI is not an exception. The market had few large corrections towards the HSBC MSCI's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold HSBC MSCI World, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HSBC MSCI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.0034 |
HSBC MSCI Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of HSBC MSCI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HSBC MSCI World can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 93.07% of its assets under management (AUM) in equities |
HSBC MSCI Fundamentals Growth
HSBC Etf prices reflect investors' perceptions of the future prospects and financial health of HSBC MSCI, and HSBC MSCI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HSBC Etf performance.
| Price To Earning | 17.83 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 1.47 X | |||
| Total Asset | 945.89 M | |||
About HSBC MSCI Performance
Evaluating HSBC MSCI's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HSBC MSCI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if HSBC MSCI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment objective of the Fund is to replicate the performance of the MSCI World 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.| The fund retains 93.07% of its assets under management (AUM) in equities |
Other Information on Investing in HSBC Etf
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.