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S&P 500   1,667   17.00  Index Moved Up 1.03%
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Macroaxis does not give investment advice. However this page provides you with the information you may use to make an intelligent buy, sell, or hold decision applied to your particular trading strategy or market timing initiative. See also HSBC Backtesting, HSBC Valuation, HSBC Correlation, HSBC Prediction, HSBC Volatility, HSBC History and anaylize HSBC Performance

HSBC EE Mod��r�� F

    
alpha for HSBC EE Mod��r�� F (alpha)= 0.58     beta for HSBC EE Mod��r�� F (beta)= 0.41     
30 days against S&P 500
Risk Adjusted Performance     0.6214Jensen Alpha     0.5362Total Risk Alpha     0.1565Sortino Ratio     0.2501Treynor Ratio     1.93
    

HSBC Probability Of Bankruptcy

    
Chance of
Bankruptcy
Less
Than
21%
In The Next
Two Years
HSBC EE Mod��r�� F has less than 21.972 (%) percent chance of experiencing financial distress in the next 2 years of operations.
    
   

HSBC Market Performance

    
HSBC
Performance
32
Out Of
100
Over 30
Days
68% of all equities and portfolios perform better than HSBC EE Mod��r�� F. Compared with the overall equity markets, risk-adjusted returns on investments in HSBC EE Mod��r�� F are ranked lower than 32 (%) of all global equities and portfolios over the last 30 days.
    

HSBC Return and Market Media

    
The median price of HSBC for the period between Fri, Apr 19, 2013 and Sun, May 19, 2013 is 8.34 with a coefficient of variation of 3.97. The daily time series for the period is distributed with a sample standard deviation of 0.33, arithmetic mean of 8.35, and mean deviation of 0.27. The Stock did not receive any noticable media coverage during the period.
HSBC         Market
Price Growth (%)
 
    
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