HSBC MSCI (Switzerland) Performance

HSBC MSCI Relative Risk vs. Return Landscape

If you would invest  3,450  in HSBC MSCI WORLD on November 17, 2025 and sell it today you would earn a total of  32.00  from holding HSBC MSCI WORLD or generate 0.93% return on investment over 90 days. HSBC MSCI WORLD is generating 0.0177% of daily returns and assumes 0.6447% volatility on return distribution over the 90 days horizon. Simply put, 5% 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.Assuming the 90 days trading horizon HSBC MSCI is expected to generate 5.69 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.19 times less risky than the market. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

HSBC MSCI Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon HSBC MSCI WORLD has a beta of -0.0997. This usually indicates as returns on the benchmark increase, returns on holding HSBC MSCI are expected to decrease at a much lower rate. During a bear market, however, HSBC MSCI WORLD is likely to outperform the market. Additionally HSBC MSCI WORLD has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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.