HSBC UK (France) Performance
| HSUK Etf | EUR 22.05 0.02 0.09% |
The etf owns a Beta (Systematic Risk) of -0.0084, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning HSBC UK are expected to decrease at a much lower rate. During the bear market, HSBC UK is likely to outperform the market.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in HSBC UK SUS are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, HSBC UK 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 UK Relative Risk vs. Return Landscape
If you would invest 2,194 in HSBC UK SUS on September 4, 2024 and sell it today you would earn a total of 11.00 from holding HSBC UK SUS or generate 0.5% return on investment over 90 days. HSBC UK SUS is generating 0.0112% of daily returns and assumes 0.84% volatility on return distribution over the 90 days horizon. Simply put, 7% 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 UK Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HSBC UK's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as HSBC UK SUS, and traders can use it to determine the average amount a HSBC UK'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 = 0.0133
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average HSBC UK is performing at about 1% 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 UK by adding it to a well-diversified portfolio.
About HSBC UK Performance
By analyzing HSBC UK's fundamental ratios, stakeholders can gain valuable insights into HSBC UK's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HSBC UK 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 UK has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.