HSBC SP (UK) Performance
| HSPX Etf | 4,793 12.20 0.25% |
The etf owns a Beta (Systematic Risk) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HSBC SP's returns are expected to increase less than the market. However, during the bear market, the loss of holding HSBC SP is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HSBC SP 500 are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, HSBC SP may actually be approaching a critical reversion point that can send shares even higher in September 2025. ...more
| In Threey Sharp Ratio | 0.79 |
HSBC |
HSBC SP Relative Risk vs. Return Landscape
If you would invest 446,990 in HSBC SP 500 on May 15, 2025 and sell it today you would earn a total of 32,280 from holding HSBC SP 500 or generate 7.22% return on investment over 90 days. HSBC SP 500 is generating 0.1133% of daily returns and assumes 0.7194% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than HSBC, and 98% 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 = 0.1575
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | HSPX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average HSBC SP is performing at about 12% 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 SP by adding it to a well-diversified portfolio.
HSBC SP Fundamentals Growth
HSBC Etf prices reflect investors' perceptions of the future prospects and financial health of HSBC SP, and HSBC SP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on HSBC Etf performance.
About HSBC SP Performance
Assessing HSBC SP's fundamental ratios provides investors with valuable insights into HSBC SP's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the HSBC SP 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 SP is entity of United Kingdom. It is traded as Etf on LSE exchange.