HSBC Holdings (UK) Price on September 27, 2024
| HSBA Stock | 760.80 4.30 0.56% |
Below is the normalized historical share price chart for HSBC Holdings PLC extending back to July 05, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of HSBC Holdings stands at 760.80, as last reported on the 22nd of December, with the highest price reaching 765.60 and the lowest price hitting 749.60 during the day.
If you're considering investing in HSBC Stock, it is important to understand the factors that can impact its price. HSBC Holdings appears to be very steady, given 3 months investment horizon. HSBC Holdings PLC retains Efficiency (Sharpe Ratio) of 0.2, which attests that the entity had a 0.2% return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for HSBC Holdings, which you can use to evaluate the volatility of the firm. Please utilize HSBC Holdings' Market Risk Adjusted Performance of (3.35), downside deviation of 1.39, and Semi Deviation of 1.05 to validate if our risk estimates are consistent with your expectations.
At this time, HSBC Holdings' Other Stockholder Equity is comparatively stable compared to the past year. Preferred Stock Total Equity is likely to gain to about 26.9 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 17.3 B in 2024. . HSBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 678.692 | 50 Day MA 718.268 | Beta 0.507 |
HSBC |
Sharpe Ratio = 0.1957
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average HSBC Holdings is performing at about 15% 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 Holdings by adding it to a well-diversified portfolio.
Price Book 0.8997 | Price Sales 2.3671 | Shares Float 17.8 B | Dividend Share 0.61 | Wall Street Target Price 839.6003 |
HSBC Holdings Valuation on September 27, 2024
It is possible to determine the worth of HSBC Holdings on a given historical date. On September 27, 2024 HSBC was worth 668.44 at the beginning of the trading date compared to the closed value of 671.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HSBC Holdings stock. Still, in general, we apply an absolute valuation method to find HSBC Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HSBC Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HSBC Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 663.81 | 672.68 | 661.14 | 670.41 | 38,385,550 | |
09/27/2024 | 668.44 | 673.77 | 667.06 | 671.50 | 40,184,757 |
| 667.55 | 670.91 | 659.96 | 659.96 | 20,158,641 |
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HSBC Holdings Trading Date Momentum on September 27, 2024
| On September 30 2024 HSBC Holdings PLC was traded for 659.96 at the closing time. The highest price during the trading period was 670.91 and the lowest recorded bid was listed for 659.96 . The volume for the day was 20.2 M. This history from September 30, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 1.72% . The trading delta at closing time to the current price is 1.64% . |
HSBC Holdings PLC Fundamentals Correlations and Trends
By evaluating HSBC Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HSBC Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HSBC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HSBC Holdings Stock history
HSBC Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HSBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HSBC Holdings PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HSBC Holdings stock prices may prove useful in developing a viable investing in HSBC Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.6 B | 17.3 B | |
| Net Income Applicable To Common Shares | 17 B | 11.7 B |
HSBC Holdings Stock Technical Analysis
HSBC Holdings technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
HSBC Holdings Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
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HSBC Holdings December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how HSBC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HSBC Holdings shares will generate the highest return on investment. By undertsting and applying HSBC Holdings stock market strength indicators, traders can identify HSBC Holdings PLC entry and exit signals to maximize returns
HSBC Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HSBC Holdings' price direction in advance. Along with the technical and fundamental analysis of HSBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HSBC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1729 | |||
| Jensen Alpha | 0.2334 | |||
| Total Risk Alpha | 0.2003 | |||
| Sortino Ratio | 0.1506 | |||
| Treynor Ratio | (3.36) |
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Additional Tools for HSBC Stock Analysis
When running HSBC Holdings' price analysis, check to measure HSBC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HSBC Holdings is operating at the current time. Most of HSBC Holdings' value examination focuses on studying past and present price action to predict the probability of HSBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HSBC Holdings' price. Additionally, you may evaluate how the addition of HSBC Holdings to your portfolios can decrease your overall portfolio volatility.