HSBC NASDAQ (UK) Performance
| HNCS Etf | 8.03 0.11 1.35% |
The etf owns a Beta (Systematic Risk) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, HSBC NASDAQ's returns are expected to increase less than the market. However, during the bear market, the loss of holding HSBC NASDAQ is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days HSBC NASDAQ Global has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Etf's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the exchange-traded fund private investors. ...more
HSBC |
HSBC NASDAQ Relative Risk vs. Return Landscape
If you would invest 900.00 in HSBC NASDAQ Global on December 12, 2024 and sell it today you would lose (97.00) from holding HSBC NASDAQ Global or give up 10.78% of portfolio value over 90 days. HSBC NASDAQ Global is generating negative expected returns and assumes 1.3266% volatility on return distribution over the 90 days horizon. Simply put, 11% of etfs are less volatile than HSBC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HSBC NASDAQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HSBC NASDAQ's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as HSBC NASDAQ Global, and traders can use it to determine the average amount a HSBC NASDAQ'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 = -0.1342
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| Negative Returns | HNCS |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HSBC NASDAQ is not performing at its full potential. However, 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 NASDAQ by adding HSBC NASDAQ to a well-diversified portfolio.
About HSBC NASDAQ Performance
Assessing HSBC NASDAQ's fundamental ratios provides investors with valuable insights into HSBC NASDAQ's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HSBC NASDAQ is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| HSBC NASDAQ Global generated a negative expected return over the last 90 days |
Other Information on Investing in HSBC Etf
HSBC NASDAQ 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 NASDAQ security.