HSBC Emerging (Switzerland) Performance

HSBC Emerging Relative Risk vs. Return Landscape

If you would invest  1,928  in HSBC Emerging Market on November 18, 2025 and sell it today you would earn a total of  240.00  from holding HSBC Emerging Market or generate 12.45% return on investment over 90 days. HSBC Emerging Market is generating 0.2027% of daily returns and assumes 0.8638% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than HSBC, and 96% 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 Emerging is expected to generate 1.14 times more return on investment than the market. However, the company is 1.14 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of risk. Below is the normalized historical share price chart for HSBC Emerging Market extending back to September 10, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of HSBC Emerging stands at 21.68, as last reported on the 16th of February 2026, with the highest price reaching 21.68 and the lowest price hitting 21.68 during the day.

HSBC Emerging Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon HSBC Emerging Market has a beta of -0.11. This usually indicates as returns on the benchmark increase, returns on holding HSBC Emerging are expected to decrease at a much lower rate. During a bear market, however, HSBC Emerging Market is likely to outperform the market. Additionally HSBC Emerging Market has an alpha of 0.155, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for HSBC Emerging

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 Emerging Market. 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.

Hype Prediction Low Estimated High 20.82 21.68 22.54 Details

Intrinsic Valuation Low Real High 19.75 20.61 23.85 Details

HSBC Emerging Risk Indicators

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