Hsbc Holdings Plc Stock Performance

HSBC Holdings Relative Risk vs. Return Landscape

If you would invest  7,349  in HSBC Holdings PLC on November 12, 2025 and sell it today you would earn a total of  1,723  from holding HSBC Holdings PLC or generate 23.45% return on investment over 90 days. HSBC Holdings PLC is currently generating 0.3614% in daily expected returns and assumes 1.4142% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than HSBC, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days HSBC Holdings is expected to generate 1.75 times more return on investment than the market. However, the company is 1.75 times more volatile than its market benchmark. It trades about 0.26 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

HSBC Holdings Target Price Odds to finish over Current Price

Given the investment horizon of 90 days HSBC Holdings has a beta of 0.96. This usually indicates HSBC Holdings PLC market returns are highly-sensitive to returns on the market. As the market goes up or down, HSBC Holdings is expected to follow. Additionally HSBC Holdings PLC has an alpha of 0.3224, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for HSBC Holdings

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 Holdings PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.

Hype Prediction Low Estimated High 89.89 91.29 92.69 Details

Intrinsic Valuation Low Real High 81.65 92.91 94.31 Details

2 Analysts Consensus Low Target High 77.75 85.44 94.84 Details

Earnings Estimates (0) Low Projected EPS High 1.95 1.50 1.95 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as HSBC Holdings. Your research has to be compared to or analyzed against HSBC Holdings' peers to derive any actionable benefits. When done correctly, HSBC Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in HSBC Holdings PLC.

HSBC Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. HSBC Holdings is not an exception. The market had few large corrections towards the HSBC Holdings' 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 Holdings PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HSBC Holdings within the framework of very fundamental risk indicators.

HSBC Holdings 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 Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HSBC Holdings PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

HSBC Holdings Price Density Drivers

HSBC Holdings Fundamentals Growth

When running HSBC Holdings' price analysis, check to measure HSBC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HSBC Holdings is operating at the current time. Most of HSBC Holdings' value examination focuses on studying past and present price action to predict the probability of HSBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HSBC Holdings' price. Additionally, you may evaluate how the addition of HSBC Holdings to your portfolios can decrease your overall portfolio volatility.