Hang Seng (Hong Kong) Profile

28,159
552.67  1.92%
27421.6Last Month High 28711.76 
28094.54Trading Day  High 28798.78 
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Hang Seng Price Boundaries

Hang Seng has a volatility of 0.85 and is 3.54 times more volatile than DOW. 7% 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 7 (%) of all global equities and portfolios over the last 30 days. Use Hang Seng to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Hang Seng to be traded at 27314.32 in 30 days. The returns on DOW and Hang Seng are completely uncorrelated
Hang Seng has a volatility of 0.85 and is 3.54 times more volatile than DOW. 7% 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 7 (%) of all global equities and portfolios over the last 30 days. Use Hang Seng to protect against small markets fluctuations. The index experiences somewhat bearish sentiment, but market may correct it shortly. Check odds of Hang Seng to be traded at 27314.32 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

 27,661 
  
 27,422 
239.67  0.87%
Lowest period price (30 days)
 28,636 
  
 28,712 
75.56  0.26%
Highest period price (30 days)

Current Sentiment - HSI

Hang Seng Investor Sentiment
Most of Macroaxis investors are at this time bullish on Hang Seng. What is your judgment towards investing in Hong Kong companies? Are you bullish or bearish on Hang Seng?
Bullish
Bearish
98% Bullish
2% Bearish
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,
 Predicted Return Density 
      Returns 
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Negative ReturnsHSI

Estimated Market Risk

 0.85
  actual daily
 
 92 %
of total potential
  

Expected Return

 0.01
  actual daily
 
 1 %
of total potential
  

Risk-Adjusted Return

 0.01
  actual daily
 
 1 %
of total potential
  
Based on monthly moving average Hang Seng is performing at about 0% 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

MerVal  2.26 %   
0%
100.0%
Bovesp  0.51 %   
0%
22.0%
Madrid  0.49 %   
0%
21.0%
OMXVGI  0.45 %   
0%
19.0%
Israel  0.4 %   
0%
17.0%
NIKKEI  0.4 %   
0%
17.0%
Taiwan  0.37 %   
0%
16.0%
NQEGT  0.34 %   
0%
15.0%
NQPH  0.32 %   
0%
14.0%
Strait  0.18 %   
0%
7.0%
DOW  0.18 %   
0%
7.0%
OMXRGI  0.17 %   
0%
7.0%
IPC  0.12 %   
0%
5.0%
NZSE  0.11 %   
0%
4.0%
SPTSX   0.0899 %   
0%
3.0%
FTSE M  0.0757 %   
0%
3.0%
NYSE  0.0752 %   
0%
3.0%
Nasdaq  0.0051 %   
1.0%
0%
CAC 40  0.03 %   
1.0%
0%
Swiss   0.05 %   
2.0%
0%
Stockh  0.07 %   
3.0%
0%
BSE  0.08 %   
3.0%
0%
OSE Al  0.22 %   
9.0%
0%
EURONE  0.23 %   
10.0%
0%
Bursa   0.31 %   
13.0%
0%
Seoul   0.4 %   
17.0%
0%
Greece  0.64 %   
28.0%
0%
IBEX 3  0.74 %   
32.0%
0%
ATX  1 %   
44.0%
0%
Russia  1.11 %   
49.0%
0%
NQTH  1.23 %   
54.0%
0%
Hang S  1.92 %   
85.0%
0%
 Embed Financials for Hang Seng

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