HSBC SP (Switzerland) Performance

HSPX Etf  USD 68.45  0.00  0.00%   
The etf owns a Beta (Systematic Risk) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HSBC SP are expected to decrease at a much lower rate. During the bear market, HSBC SP is likely to outperform the market.

Risk-Adjusted Performance

Soft

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in HSBC SP 500 are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, HSBC SP 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 SP Relative Risk vs. Return Landscape

If you would invest  6,802  in HSBC SP 500 on November 6, 2025 and sell it today you would earn a total of  43.00  from holding HSBC SP 500 or generate 0.63% return on investment over 90 days. HSBC SP 500 is generating 0.0112% of daily returns and assumes 0.2742% volatility on return distribution over the 90 days horizon. Simply put, 2% 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  
Assuming the 90 days trading horizon HSBC SP is expected to generate 7.46 times less return on investment than the market. But when comparing it to its historical volatility, the company is 2.74 times less risky than the market. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for HSBC SP 500 extending back to September 09, 2010. 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 SP stands at 68.45, as last reported on the 4th of February, with the highest price reaching 68.45 and the lowest price hitting 68.45 during the day.
3 y Volatility
11.98
200 Day MA
65.1022
1 y Volatility
11
50 Day MA
68.45
Inception Date
2010-05-14
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

HSBC SP 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 68.45 90 days 68.45 
about 58.4
Based on a normal probability distribution, the odds of HSBC SP to move above the current price in 90 days from now is about 58.4 (This HSBC SP 500 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 SP 500 has a beta of -0.14. This usually indicates as returns on the benchmark increase, returns on holding HSBC SP are expected to decrease at a much lower rate. During a bear market, however, HSBC SP 500 is likely to outperform the market. Additionally HSBC SP 500 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.
   HSBC SP Price Density   
       Price  

Predictive Modules for HSBC SP

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 SP 500. 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
LowEstimatedHigh
68.1868.4568.72
Details
Intrinsic
Valuation
LowRealHigh
63.3463.6175.30
Details
Naive
Forecast
LowNextHigh
68.1968.4668.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
68.4568.4568.45
Details

HSBC SP Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. HSBC SP is not an exception. The market had few large corrections towards the HSBC SP'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 SP 500, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of HSBC SP within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0088
β
Beta against Dow Jones-0.14
σ
Overall volatility
0.33
Ir
Information ratio -0.16

HSBC SP 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 SP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for HSBC SP 500 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 91.92% of its assets under management (AUM) in equities

HSBC SP Fundamentals Growth

HSBC Etf prices reflect investors' perceptions of the future prospects and financial health of HSBC SP, and HSBC SP 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.

About HSBC SP Performance

Evaluating HSBC SP's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HSBC SP 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 SP 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 SP 500 Index , while minimising as far as possible the tracking error between the Funds performance and that of the Index. HSBC SP is traded on Switzerland Exchange in Switzerland.
The fund retains 91.92% of its assets under management (AUM) in equities

Other Information on Investing in HSBC Etf

HSBC SP 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 SP security.