HSBC Emerging (Switzerland) Performance
| HSEM Etf | USD 21.03 0.20 0.96% |
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 Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding HSBC Emerging 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 Emerging Market are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, HSBC Emerging may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
HSBC |
HSBC Emerging Relative Risk vs. Return Landscape
If you would invest 1,985 in HSBC Emerging Market on October 27, 2025 and sell it today you would earn a total of 118.00 from holding HSBC Emerging Market or generate 5.94% return on investment over 90 days. HSBC Emerging Market is generating 0.1016% of daily returns and assumes 0.8699% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than HSBC, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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HSBC Emerging 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 |
| 21.03 | 90 days | 21.03 | about 1.33 |
Based on a normal probability distribution, the odds of HSBC Emerging to move above the current price in 90 days from now is about 1.33 (This HSBC Emerging Market probability density function shows the probability of HSBC Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon HSBC Emerging has a beta of 0.13. This usually indicates as returns on the market go up, HSBC Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HSBC Emerging Market will be expected to be much smaller as well. Additionally HSBC Emerging Market has an alpha of 0.083, implying that it can generate a 0.083 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). HSBC Emerging Price Density |
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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.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.About HSBC Emerging Performance
Evaluating HSBC Emerging's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HSBC Emerging 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 Emerging 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.