HSBC USA (Switzerland) Performance
| HSUD Etf | 23.64 0.00 0.00% |
The etf owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HSBC USA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days HSBC USA SUSTAINABLE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, HSBC USA is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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HSBC USA Relative Risk vs. Return Landscape
If you would invest 2,364 in HSBC USA SUSTAINABLE on September 1, 2024 and sell it today you would earn a total of 0.00 from holding HSBC USA SUSTAINABLE or generate 0.0% return on investment over 90 days. HSBC USA SUSTAINABLE is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% 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 |
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 = 0.0
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| HSUD |
Based on monthly moving average HSBC USA is not performing at its full potential. However, 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 HSBC USA to a well-diversified portfolio.
| HSBC USA SUSTAINABLE generated a negative expected return over the last 90 days |