Hang Seng (Hong Kong) Profile

29,222
55.72  0.19%
28224.8Last Month High 30003.49 
28707.6Trading Day  High 29276.67 
Set HSI As Benchmark  Companies in Hong Kong  All Benchmarks  Market Map

Hang Seng Price Boundaries

Hang Seng has a volatility of 0.94 and is 2.0 times more volatile than DOW. 8% of all equities and portfolios are less risky than Hang Seng. Compared to the overall equity markets, volatility of historical daily returns of Hang Seng is lower than 8 (%) of all global equities and portfolios over the last 30 days. Use Hang Seng to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Hang Seng to be traded at 30683.21 in 30 days. The returns on DOW and Hang Seng are completely uncorrelated
Hang Seng has a volatility of 0.94 and is 2.0 times more volatile than DOW. 8% of all equities and portfolios are less risky than Hang Seng. Compared to the overall equity markets, volatility of historical daily returns of Hang Seng is lower than 8 (%) of all global equities and portfolios over the last 30 days. Use Hang Seng to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Hang Seng to be traded at 30683.21 in 30 days. The returns on DOW and Hang Seng are completely uncorrelated

Hang Seng Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Hang Seng Price Dispersion

 28,850 
  
 28,225 
625.56  2.17%
Lowest period price (30 days)
 30,033 
  
 30,003 
29.69  0.1%
Highest period price (30 days)

Did you try this?

Run Volatility Analysis Now
   

Volatility Analysis

Get historical volatility and risk analysis based on latest market data
Hide  View All  NextLaunch Volatility Analysis
Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add Hang Seng to your portfolio
,
 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsHSI

Estimated Market Risk

 0.94
  actual daily
 
 92 %
of total potential
  

Expected Return

 0.03
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.03
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Hang Seng 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 Hang Seng by adding it to a well-diversified portfolio.

Hang Seng against other indexes

Stockh  1.29 %   
0%
43.0%
IBEX 3  1.08 %   
0%
36.0%
OSE Al  1.01 %   
0%
33.0%
Strait  0.96 %   
0%
32.0%
FTSE M  0.94 %   
0%
31.0%
CAC 40  0.94 %   
0%
31.0%
Madrid  0.8 %   
0%
26.0%
ATX  0.78 %   
0%
26.0%
OMXRGI  0.67 %   
0%
22.0%
SPTSX   0.59 %   
0%
19.0%
Bovesp  0.42 %   
0%
14.0%
Swiss   0.35 %   
0%
11.0%
Nasdaq  0.28 %   
0%
9.0%
NIKKEI  0.28 %   
0%
9.0%
OMXVGI  0.25 %   
0%
8.0%
EURONE  0.25 %   
0%
8.0%
Hang S  0.19 %   
0%
6.0%
IPC  0.11 %   
0%
3.0%
MerVal  0.0467 %   
0%
1.0%
NYSE  0.0017 %   
1.0%
0%
NQPH  0.02 %   
1.0%
0%
Seoul   0.06 %   
2.0%
0%
DOW  0.27 %   
9.0%
0%
NQEGT  0.38 %   
12.0%
0%
NZSE  0.47 %   
15.0%
0%
Taiwan  0.64 %   
21.0%
0%
Russia  0.68 %   
22.0%
0%
NQTH  0.83 %   
27.0%
0%
Bursa   1.21 %   
40.0%
0%
BSE  1.23 %   
41.0%
0%
Israel  2.42 %   
81.0%
0%
Greece  2.98 %   
100.0%
0%
 Embed Financials for Hang Seng

Submit Hang Seng Story

Become Macroaxis Hang Seng Contributor
Submit your story or prospective on Hang Seng and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Hang Seng Story