HSBC Asia (Switzerland) Performance
| HSXD Etf | USD 22.65 0.00 0.00% |
The etf owns a Beta (Systematic Risk) of 0.0274, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HSBC Asia's returns are expected to increase less than the market. However, during the bear market, the loss of holding HSBC Asia is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HSBC Asia Pacific are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, HSBC Asia 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 Asia Relative Risk vs. Return Landscape
If you would invest 2,186 in HSBC Asia Pacific on September 30, 2025 and sell it today you would earn a total of 79.00 from holding HSBC Asia Pacific or generate 3.61% return on investment over 90 days. HSBC Asia Pacific is generating 0.0607% of daily returns and assumes 0.8377% volatility on return distribution over the 90 days horizon. Simply put, 7% 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 |
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HSBC Asia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HSBC Asia's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as HSBC Asia Pacific, and traders can use it to determine the average amount a HSBC Asia'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 = 0.0725
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| Cash | HSXD | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average HSBC Asia is performing at about 5% 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 Asia by adding it to a well-diversified portfolio.
About HSBC Asia Performance
Evaluating HSBC Asia's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if HSBC Asia 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 Asia 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.