HSBC MSCI (Switzerland) Technical Analysis
| HIEM Etf | 23.35 0.51 2.14% |
As of the 2nd of March, HSBC MSCI owns the Downside Deviation of 1.37, semi deviation of 0.4976, and Market Risk Adjusted Performance of (5.03). HSBC MSCI Emerging technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out HSBC MSCI Emerging mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if HSBC MSCI Emerging is priced favorably, providing market reflects its prevailing price of 23.35 per share.
HSBC MSCI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HSBC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HSBCHSBC |
HSBC MSCI 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HSBC MSCI's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HSBC MSCI.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in HSBC MSCI on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding HSBC MSCI Emerging or generate 0.0% return on investment in HSBC MSCI over 90 days. HSBC MSCI is related to or competes with SPDR MSCI, IShares VII, 21Shares Binance, IShares Ultrashort, IShares BRIC, and 21Shares Bitcoin. HSBC MSCI is entity of Switzerland. It is traded as Etf on SW exchange. More
HSBC MSCI Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HSBC MSCI's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HSBC MSCI Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.3198 | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 2.62 |
HSBC MSCI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HSBC MSCI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HSBC MSCI's standard deviation. In reality, there are many statistical measures that can use HSBC MSCI historical prices to predict the future HSBC MSCI's volatility.| Risk Adjusted Performance | 0.2976 | |||
| Jensen Alpha | 0.4814 | |||
| Total Risk Alpha | 0.3575 | |||
| Sortino Ratio | 0.2952 | |||
| Treynor Ratio | (5.04) |
HSBC MSCI March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2976 | |||
| Market Risk Adjusted Performance | (5.03) | |||
| Mean Deviation | 0.9276 | |||
| Semi Deviation | 0.4976 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 260.43 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.3198 | |||
| Jensen Alpha | 0.4814 | |||
| Total Risk Alpha | 0.3575 | |||
| Sortino Ratio | 0.2952 | |||
| Treynor Ratio | (5.04) | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 0.2476 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.1873 | |||
| Kurtosis | 1.75 |
HSBC MSCI Emerging Backtested Returns
HSBC MSCI appears to be very steady, given 3 months investment horizon. HSBC MSCI Emerging retains Efficiency (Sharpe Ratio) of 0.4, which attests that the entity had a 0.4 % return per unit of return volatility over the last 3 months. By reviewing HSBC MSCI's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize HSBC MSCI's Downside Deviation of 1.37, semi deviation of 0.4976, and Market Risk Adjusted Performance of (5.03) to validate if our risk estimates are consistent with your expectations. The etf owns a Beta (Systematic Risk) of -0.0941, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HSBC MSCI are expected to decrease at a much lower rate. During the bear market, HSBC MSCI is likely to outperform the market.
Auto-correlation | 0.80 |
Very good predictability
HSBC MSCI Emerging has very good predictability. Overlapping area represents the amount of predictability between HSBC MSCI time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HSBC MSCI Emerging price movement. The serial correlation of 0.8 indicates that around 80.0% of current HSBC MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.73 |
HSBC MSCI technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
HSBC MSCI Emerging Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for HSBC MSCI Emerging across different markets.
About HSBC MSCI Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of HSBC MSCI Emerging on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of HSBC MSCI Emerging based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on HSBC MSCI Emerging price pattern first instead of the macroeconomic environment surrounding HSBC MSCI Emerging. By analyzing HSBC MSCI's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of HSBC MSCI's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to HSBC MSCI specific price patterns or momentum indicators. Please read more on our technical analysis page.
HSBC MSCI March 2, 2026 Technical Indicators
Most technical analysis of HSBC help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for HSBC from various momentum indicators to cycle indicators. When you analyze HSBC charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2976 | |||
| Market Risk Adjusted Performance | (5.03) | |||
| Mean Deviation | 0.9276 | |||
| Semi Deviation | 0.4976 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 260.43 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.3198 | |||
| Jensen Alpha | 0.4814 | |||
| Total Risk Alpha | 0.3575 | |||
| Sortino Ratio | 0.2952 | |||
| Treynor Ratio | (5.04) | |||
| Maximum Drawdown | 7.77 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 2.62 | |||
| Downside Variance | 1.87 | |||
| Semi Variance | 0.2476 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 0.1873 | |||
| Kurtosis | 1.75 |
HSBC MSCI March 2, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as HSBC stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 105.56 | ||
| Daily Balance Of Power | (2.68) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 23.26 | ||
| Day Typical Price | 23.29 | ||
| Price Action Indicator | (0.16) |
Other Information on Investing in HSBC Etf
HSBC MSCI 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 MSCI security.