HSBC Emerging (France) Performance
| HSEM Etf | EUR 15.30 0.02 0.13% |
The etf owns a Beta (Systematic Risk) of -0.22, 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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in HSBC Emerging Market are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, HSBC Emerging is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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HSBC Emerging Relative Risk vs. Return Landscape
If you would invest 1,444 in HSBC Emerging Market on November 29, 2024 and sell it today you would earn a total of 88.00 from holding HSBC Emerging Market or generate 6.09% return on investment over 90 days. HSBC Emerging Market is generating 0.1% of daily returns and assumes 0.7766% volatility on return distribution over the 90 days horizon. Simply put, 6% 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 |
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HSBC Emerging Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HSBC Emerging's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as HSBC Emerging Market, and traders can use it to determine the average amount a HSBC Emerging'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 = 0.1287
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average HSBC Emerging is performing at about 10% 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 Emerging by adding it to a well-diversified portfolio.
About HSBC Emerging Performance
By analyzing HSBC Emerging's fundamental ratios, stakeholders can gain valuable insights into HSBC Emerging's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HSBC Emerging 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 Emerging has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.