HSBC MSCI (Switzerland) Technical Analysis
| HPJP Etf | 19.36 0.53 2.81% |
As of the 12th of February 2026, HSBC MSCI owns the Semi Deviation of 0.4833, downside deviation of 0.8231, and Market Risk Adjusted Performance of (1.24). Our technical analysis interface lets you check helpful technical drivers of HSBC MSCI Japan, as well as the relationship between them. Please check out HSBC MSCI Japan mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if HSBC MSCI Japan is priced favorably, providing market reflects its prevailing price of 19.36 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in HSBC MSCI on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding HSBC MSCI Japan or generate 0.0% return on investment in HSBC MSCI over 90 days. HSBC MSCI is related to or competes with UBSFund Solutions, Vanguard, IShares VII, IShares Core, Lyxor Japan, IShares SP, and IShares Core. 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 Japan upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8231 | |||
| Information Ratio | 0.0256 | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.72 |
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 | 0.1137 | |||
| Jensen Alpha | 0.1248 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | 0.0276 | |||
| Treynor Ratio | (1.25) |
HSBC MSCI February 12, 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 | 0.1137 | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 0.6097 | |||
| Semi Deviation | 0.4833 | |||
| Downside Deviation | 0.8231 | |||
| Coefficient Of Variation | 703.59 | |||
| Standard Deviation | 0.8874 | |||
| Variance | 0.7875 | |||
| Information Ratio | 0.0256 | |||
| Jensen Alpha | 0.1248 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | 0.0276 | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 0.6775 | |||
| Semi Variance | 0.2336 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.7491 | |||
| Kurtosis | 3.21 |
HSBC MSCI Japan Backtested Returns
At this stage we consider HSBC Etf to be very steady. HSBC MSCI Japan retains Efficiency (Sharpe Ratio) of 0.17, which attests that the entity had a 0.17 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for HSBC MSCI, which you can use to evaluate the volatility of the entity. Please check out HSBC MSCI's Semi Deviation of 0.4833, downside deviation of 0.8231, and Market Risk Adjusted Performance of (1.24) to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The etf owns a Beta (Systematic Risk) of -0.093, 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 | 0.11 |
Insignificant predictability
HSBC MSCI Japan has insignificant predictability. Overlapping area represents the amount of predictability between HSBC MSCI time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Japan price movement. The serial correlation of 0.11 indicates that less than 11.0% of current HSBC MSCI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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 Japan Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for HSBC MSCI Japan 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 Japan 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 Japan based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on HSBC MSCI Japan price pattern first instead of the macroeconomic environment surrounding HSBC MSCI Japan. 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 February 12, 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 | 0.1137 | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 0.6097 | |||
| Semi Deviation | 0.4833 | |||
| Downside Deviation | 0.8231 | |||
| Coefficient Of Variation | 703.59 | |||
| Standard Deviation | 0.8874 | |||
| Variance | 0.7875 | |||
| Information Ratio | 0.0256 | |||
| Jensen Alpha | 0.1248 | |||
| Total Risk Alpha | 0.0116 | |||
| Sortino Ratio | 0.0276 | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 3.35 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 0.6775 | |||
| Semi Variance | 0.2336 | |||
| Expected Short fall | (1.00) | |||
| Skewness | 0.7491 | |||
| Kurtosis | 3.21 |
HSBC MSCI February 12, 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 | 0.00 | ||
| Daily Balance Of Power | 10.60 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 19.34 | ||
| Day Typical Price | 19.34 | ||
| Price Action Indicator | 0.29 | ||
| Market Facilitation Index | 0.05 |
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.