HSBC Infrastructure Competition

0P0000XW9Q -  India Fund  

INR 24.95  0.26  1.05%

0P0000XW9Q 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 Infrastructure'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 Infrastructure in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
23.7924.9526.11
Details
Intrinsic
Valuation
LowReal ValueHigh
21.9423.1027.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HSBC Infrastructure. Your research has to be compared to or analyzed against HSBC Infrastructure's peers to derive any actionable benefits. When done correctly, HSBC Infrastructure'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 Infrastructure.

HSBC Infrastructure Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between HSBC Infrastructure 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 0P0000XW9Q 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 Infrastructure does not affect the price movement of the other competitor.
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HSBC Infrastructure Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between HSBC Infrastructure stock performing well and HSBC Infrastructure 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 Infrastructure'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
 1.67 (0.79)  0.00 (0.73)  0.00 (0.33)  0.00  3.21 (4.02)  14.07 
MSFT
 1.13 (0.01) (0.01)  0.00  1.64 (0.0073) (1.11)  2.32 (2.91)  8.44 
UBER
 2.52 (0.30)  0.00 (0.14)  0.00 (0.09)  0.00  5.72 (4.68)  12.55 
F
 2.28  0.72  0.36  0.44  1.60  0.23 (2.90)  5.62 (3.22)  14.36 
T
 1.15  0.12  0.09  0.28  1.17  0.07 (1.36)  2.74 (1.50)  7.69 
A
 1.19 (0.13)  0.00 (0.16)  0.00 (0.09)  0.00  1.96 (2.90)  7.81 
CRM
 1.51 (0.38)  0.00 (0.21)  0.00 (0.15)  0.00  2.27 (3.87)  16.15 
JPM
 1.06 (0.12)  0.00 (0.09)  0.00 (0.08)  0.00  2.12 (2.27)  9.94 
MRK
 1.19  0.08  0.03  0.76  2.27  0.0362 (1.12)  2.43 (2.83)  16.02 
XOM
 1.25  0.26  0.15  0.24  1.50  0.16 (1.30)  2.63 (2.60)  6.94 

HSBC Infrastructure Competitive Analysis

The better you understand HSBC Infrastructure competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, HSBC Infrastructure'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 Infrastructure'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

HSBC Infrastructure Competition Performance Charts

Complement your HSBC Infrastructure position

In addition to having HSBC Infrastructure in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Automobiles and Trucks theme has 61 constituents.
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Please continue to HSBC Infrastructure Correlation with its peers. Note that the HSBC Infrastructure information on this page should be used as a complementary analysis to other HSBC Infrastructure'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for 0P0000XW9Q Fund

When running HSBC Infrastructure price analysis, check to measure HSBC Infrastructure'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 Infrastructure is operating at the current time. Most of HSBC Infrastructure's value examination focuses on studying past and present price action to predict the probability of HSBC Infrastructure's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HSBC Infrastructure's price. Additionally, you may evaluate how the addition of HSBC Infrastructure to your portfolios can decrease your overall portfolio volatility.
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