HSBC Cash Competition

0P00005WNP Competition 

 
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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of HSBC Cash's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of HSBC Cash in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.000.00
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.000.00
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as HSBC Cash. Your research has to be compared to or analyzed against HSBC Cash's peers to derive any actionable benefits. When done correctly, HSBC Cash's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in HSBC Cash Fund.

HSBC Cash Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HSBC Cash and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of 0P00005WNP and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of HSBC Cash Fund does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

HSBC Cash Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between HSBC Cash stock performing well and HSBC Cash Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze HSBC Cash's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR
 1.93 (0.51)  0.00 (0.43)  0.00 (0.21)  0.00  3.00 (4.47)  15.15 
MSFT
 0.90  0.19  0.16  0.14  1.07  0.15 (1.00)  2.17 (1.86)  6.65 
UBER
 2.25 (0.01)  0.00 (0.07)  0.00 (0.0149)  0.00  4.93 (3.71)  16.17 
F
 1.85  0.73  0.43  0.52  1.25  0.29 (2.53)  5.12 (2.47)  12.55 
T
 0.90 (0.22)  0.00 (0.33)  0.00 (0.18)  0.00  1.28 (2.31)  6.80 
A
 1.05 (0.22)  0.00 (0.42)  0.00 (0.14)  0.00  1.53 (2.90)  7.81 
CRM
 1.29  0.03  0.00 (0.05)  0.00  0.0011  0.00  1.97 (2.65)  11.18 
JPM
 0.96  0.07  0.00 (0.01)  0.00  0.0387  0.00  2.13 (2.10)  6.39 
MRK
 1.33  0.03  0.00 (0.02)  0.00  0.0241  0.00  2.41 (2.83)  18.24 
XOM
 1.36  0.24  0.13  0.11  1.59  0.12 (1.47)  2.96 (2.66)  8.21 

HSBC Cash Competitive Analysis

The better you understand HSBC Cash competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HSBC Cash's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across HSBC Cash's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Cash Position Weight
Net Asset
Minimum Initial Investment
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

HSBC Cash Competition Performance Charts

Complement your HSBC Cash position

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Monster Funds
Monster Funds Theme
Solid funds with above average long term performance indicators based on Macroaxis rating system. Monster Funds theme has 37 constituents.
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Check out Trending Equities. Note that the HSBC Cash Fund information on this page should be used as a complementary analysis to other HSBC Cash's 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for 0P00005WNP Fund

When running HSBC Cash Fund price analysis, check to measure HSBC Cash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HSBC Cash is operating at the current time. Most of HSBC Cash's value examination focuses on studying past and present price action to predict the probability of HSBC Cash's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HSBC Cash's price. Additionally, you may evaluate how the addition of HSBC Cash to your portfolios can decrease your overall portfolio volatility.
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