HSBC ETFs (France) Buy Hold or Sell Recommendation
| HBZ Etf | EUR 13.96 0.05 0.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HSBC ETFs Public is 'Not Rated'. Macroaxis provides HSBC ETFs buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HBZ positions. The advice algorithm takes into account all of HSBC ETFs' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting HSBC ETFs' buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 13.96 | Naive Value 13.42 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell HSBC ETFs Public given historical horizon and risk tolerance towards HSBC ETFs. When Macroaxis issues a 'buy' or 'sell' recommendation for HSBC ETFs Public, the advice is generated through an automated system that utilizes algorithms and statistical models.
HSBC |
Execute HSBC ETFs Buy or Sell Advice
The HSBC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HSBC ETFs Public. Macroaxis does not own or have any residual interests in HSBC ETFs Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HSBC ETFs' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
HSBC ETFs Trading Alerts and Improvement Suggestions
| HSBC ETFs Public generated a negative expected return over the last 90 days | |
| The fund generated-4.0 ten year return of -4.0% | |
| HSBC ETFs Public retains 86.16% of its assets under management (AUM) in equities |
HSBC ETFs Returns Distribution Density
The distribution of HSBC ETFs' historical returns is an attempt to chart the uncertainty of HSBC ETFs' future price movements. The chart of the probability distribution of HSBC ETFs daily returns describes the distribution of returns around its average expected value. We use HSBC ETFs Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HSBC ETFs returns is essential to provide solid investment advice for HSBC ETFs.
| Mean Return | -0.08 | Value At Risk | -2.58 | Potential Upside | 2.37 | Standard Deviation | 1.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HSBC ETFs historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
HSBC ETFs Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HSBC ETFs or HSBC Investment Funds (Luxembourg) S.A. sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HSBC ETFs' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HSBC etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.1 | |
β | Beta against NYSE Composite | 0.21 | |
σ | Overall volatility | 1.34 | |
Ir | Information ratio | -0.11 |
HSBC ETFs Volatility Alert
HSBC ETFs Public exhibits very low volatility with skewness of 0.53 and kurtosis of 1.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HSBC ETFs' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HSBC ETFs' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.HSBC ETFs Fundamentals Vs Peers
Comparing HSBC ETFs' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze HSBC ETFs' direct or indirect competition across all of the common fundamentals between HSBC ETFs and the related equities. This way, we can detect undervalued stocks with similar characteristics as HSBC ETFs or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of HSBC ETFs' fundamental indicators could also be used in its relative valuation, which is a method of valuing HSBC ETFs by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare HSBC ETFs to competition |
| Fundamentals | HSBC ETFs | Peer Average |
| Price To Earning | 15.58 X | 3.15 X |
| Price To Book | 1.65 X | 0.39 X |
| Price To Sales | 1.16 X | 0.33 X |
| One Year Return | 45.35 % | (0.97) % |
| Three Year Return | 3.87 % | 3.23 % |
| Five Year Return | 11.00 % | 1.12 % |
| Ten Year Return | (4.35) % | 1.20 % |
| Net Asset | 57.26 M | 2.29 B |
| Holdings Turnover | 15.85 % | 0.54 % |
| Equity Positions Weight | 86.16 % | 52.82 % |
HSBC ETFs Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HSBC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About HSBC ETFs Buy or Sell Advice
When is the right time to buy or sell HSBC ETFs Public? Buying financial instruments such as HSBC Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having HSBC ETFs in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronic Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out HSBC ETFs Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the HSBC ETFs Public information on this page should be used as a complementary analysis to other HSBC ETFs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.