HSBC Emerging (Switzerland) Technical Analysis
| HSEM Etf | USD 21.15 0.12 0.57% |
As of the 27th of January, HSBC Emerging owns the Semi Deviation of 0.5437, market risk adjusted performance of (6.58), and Downside Deviation of 1.04. Our technical analysis interface lets you check helpful technical drivers of HSBC Emerging Market, as well as the relationship between them. Please check out HSBC Emerging Market mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if HSBC Emerging Market is priced favorably, providing market reflects its prevailing price of 21.15 per share.
HSBC Emerging 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 Emerging '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 Emerging'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 Emerging.
| 10/29/2025 |
| 01/27/2026 |
HSBC Emerging 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 Emerging'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 Emerging Market upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.0405 | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 0.9823 |
HSBC Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for HSBC Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HSBC Emerging's standard deviation. In reality, there are many statistical measures that can use HSBC Emerging historical prices to predict the future HSBC Emerging's volatility.| Risk Adjusted Performance | 0.1021 | |||
| Jensen Alpha | 0.1059 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | (6.59) |
HSBC Emerging January 27, 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 | 0.1021 | |||
| Market Risk Adjusted Performance | (6.58) | |||
| Mean Deviation | 0.5051 | |||
| Semi Deviation | 0.5437 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 727.49 | |||
| Standard Deviation | 0.8353 | |||
| Variance | 0.6977 | |||
| Information Ratio | 0.0405 | |||
| Jensen Alpha | 0.1059 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | (6.59) | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 0.9823 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.2956 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 1.08 | |||
| Kurtosis | 7.55 |
HSBC Emerging Market Backtested Returns
At this stage we consider HSBC Etf to be very steady. HSBC Emerging Market retains Efficiency (Sharpe Ratio) of 0.12, which attests that the entity had a 0.12 % return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for HSBC Emerging, which you can use to evaluate the volatility of the entity. Please check out HSBC Emerging's Downside Deviation of 1.04, semi deviation of 0.5437, and Market Risk Adjusted Performance of (6.58) to validate if the risk estimate we provide is consistent with the expected return of 0.1%. The etf owns a Beta (Systematic Risk) of -0.0159, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HSBC Emerging are expected to decrease at a much lower rate. During the bear market, HSBC Emerging is likely to outperform the market.
Auto-correlation | -0.69 |
Very good reverse predictability
HSBC Emerging Market has very good reverse predictability. Overlapping area represents the amount of predictability between HSBC Emerging time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Emerging Market price movement. The serial correlation of -0.69 indicates that around 69.0% of current HSBC Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
HSBC Emerging 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 Emerging Market Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of HSBC Emerging Market volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HSBC Emerging 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 Emerging Market 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 Emerging Market based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on HSBC Emerging Market price pattern first instead of the macroeconomic environment surrounding HSBC Emerging Market. By analyzing HSBC Emerging'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 Emerging'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 Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
HSBC Emerging January 27, 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 | 0.1021 | |||
| Market Risk Adjusted Performance | (6.58) | |||
| Mean Deviation | 0.5051 | |||
| Semi Deviation | 0.5437 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 727.49 | |||
| Standard Deviation | 0.8353 | |||
| Variance | 0.6977 | |||
| Information Ratio | 0.0405 | |||
| Jensen Alpha | 0.1059 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | (6.59) | |||
| Maximum Drawdown | 6.32 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 0.9823 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.2956 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 1.08 | |||
| Kurtosis | 7.55 |
HSBC Emerging January 27, 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 | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 21.15 | ||
| Day Typical Price | 21.15 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in HSBC Etf
HSBC Emerging 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 Emerging security.