HSBC SP (Germany) Performance
| H4ZF Etf | EUR 58.45 0.33 0.57% |
The etf owns a Beta (Systematic Risk) of 0.0877, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HSBC SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding HSBC SP is expected to be smaller as well.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in HSBC SP 500 are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, HSBC SP may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Fifty Two Week Low | 24.56 | |
| Fifty Two Week High | 26.84 |
HSBC |
HSBC SP Relative Risk vs. Return Landscape
If you would invest 5,191 in HSBC SP 500 on September 23, 2024 and sell it today you would earn a total of 654.00 from holding HSBC SP 500 or generate 12.6% return on investment over 90 days. HSBC SP 500 is generating 0.184% of daily returns assuming 0.9071% volatility of returns over the 90 days investment horizon. Simply put, 8% of all etfs have less volatile historical return distribution than HSBC SP, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HSBC SP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HSBC SP's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as HSBC SP 500, and traders can use it to determine the average amount a HSBC SP'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 = 0.2028
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average HSBC SP 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 SP by adding it to a well-diversified portfolio.
HSBC SP Fundamentals Growth
HSBC Etf prices reflect investors' perceptions of the future prospects and financial health of HSBC SP, and HSBC SP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HSBC Etf performance.
| Total Asset | 2.69 B | |||
About HSBC SP Performance
By analyzing HSBC SP's fundamental ratios, stakeholders can gain valuable insights into HSBC SP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HSBC SP 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 SP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment objective of the Fund is to replicate the performance of the SP 500 Index , while minimising as far as possible the tracking error between the Funds performance and that of the Index. HSBC ETFs is traded on Frankfurt Stock Exchange in Germany.| The fund retains 91.27% of its assets under management (AUM) in equities |
Other Information on Investing in HSBC Etf
HSBC SP 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 SP security.