HSBC SP (France) Performance
| HSPA Etf | 39.75 0.00 0.00% |
The etf owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and HSBC SP are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days HSBC SP 500 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, HSBC SP is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
HSBC |
HSBC SP Relative Risk vs. Return Landscape
If you would invest 3,975 in HSBC SP 500 on October 27, 2024 and sell it today you would earn a total of 0.00 from holding HSBC SP 500 or generate 0.0% return on investment over 90 days. HSBC SP 500 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% 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 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 = 0.0
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| HSPA |
Based on monthly moving average HSBC SP 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 SP by adding HSBC SP to a well-diversified portfolio.
| HSBC SP 500 generated a negative expected return over the last 90 days |