HSBC USA (France) Performance
| HSUD Etf | EUR 29.58 0.61 2.11% |
The etf owns a Beta (Systematic Risk) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HSBC USA's returns are expected to increase less than the market. However, during the bear market, the loss of holding HSBC USA is expected to be smaller as well.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in HSBC USA Sustainable are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, HSBC USA sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Fifty Two Week Low | 14.42 | |
| Fifty Two Week High | 20.39 |
HSBC |
HSBC USA Relative Risk vs. Return Landscape
If you would invest 2,546 in HSBC USA Sustainable on August 24, 2024 and sell it today you would earn a total of 412.00 from holding HSBC USA Sustainable or generate 16.18% return on investment over 90 days. HSBC USA Sustainable is generating 0.2513% of daily returns and assumes 2.035% volatility on return distribution over the 90 days horizon. Simply put, 18% of etfs are less volatile than HSBC, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HSBC USA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HSBC USA's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as HSBC USA Sustainable, and traders can use it to determine the average amount a HSBC USA's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1235
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average HSBC USA is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HSBC USA by adding it to a well-diversified portfolio.
HSBC USA Fundamentals Growth
HSBC Etf prices reflect investors' perceptions of the future prospects and financial health of HSBC USA, and HSBC USA 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.
| Total Asset | 278.51 M | |||
About HSBC USA Performance
By analyzing HSBC USA's fundamental ratios, stakeholders can gain valuable insights into HSBC USA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HSBC USA 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 USA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment objective of the Fund is to replicate the performance of the FTSE USA ESG Low Carbon Select Index , while minimising as far as possible the tracking error between the Funds performance and that of the Index. HSBC US is traded on Paris Stock Exchange in France.| The fund retains 98.02% of its assets under management (AUM) in equities |
Other Information on Investing in HSBC Etf
HSBC USA 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 USA security.