HSBC MSCI (Switzerland) Profile

HSBC MSCI is selling for under 36.29 as of the 31st of July 2021; that is No Change since the beginning of the trading day. The etf's lowest day price was 36.29. Equity ratings for HSBC MSCI MEXICO are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of August 2020 and ending today, the 31st of July 2021. Click here to learn more.

HSBC MSCI Etf Profile

The investment objective of the Fund is to replicate the performance of the MSCI Mexico Capped Index , while minimizing as far as possible the tracking error between the Funds performance and that of the Index. HSBC MSCI is traded on Switzerland Exchange in Switzerland. more on HSBC MSCI
HSBC MSCI MEXICO is not yet fully synchronised with the market data
HSBC MSCI MEXICO has high likelihood to experience some financial distress in the next 2 years
HSBC MSCI MEXICO generated five year return of -10.0%
This fund retains 81.36% of its assets under management (AUM) in equities
Legal NameHSBC MSCI MEXICO
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of HSBC MSCI's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
HSBC MSCI MEXICO [HMEX] is traded in Switzerland and was established 2011-03-03. The fund is listed under null category and is part of HSBC Investment Funds (Luxembourg) S.A. family. HSBC MSCI MEXICO currently have 9.6 M in assets under management (AUM). , while the total return for the last 3 years was -13.75%.
Check HSBC MSCI Probability Of Bankruptcy

HSBC MSCI Target Price Odds Analysis

What are HSBC MSCI's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of HSBC MSCI jumping above the current price in 90 days from now is about 32.71%. The HSBC MSCI MEXICO probability density function shows the probability of HSBC MSCI etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon HSBC MSCI has a beta of 0.1301. This usually indicates as returns on the market go up, HSBC MSCI average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding HSBC MSCI MEXICO will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1134, implying that it can generate a 0.11 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 36.29HorizonTargetOdds Up 36.29 
66.91%90 days
 36.29 
32.71%
Based on a normal probability distribution, the odds of HSBC MSCI to move above the current price in 90 days from now is about 32.71 (This HSBC MSCI MEXICO probability density function shows the probability of HSBC MSCI Etf to fall within a particular range of prices over 90 days) .

HSBC MSCI MEXICO Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. HSBC MSCI market risk premium is the additional return an investor will receive from holding HSBC MSCI long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HSBC MSCI. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although HSBC MSCI's alpha and beta are two of the key measurements used to evaluate HSBC MSCI's performance over the market, the standard measures of volatility play an important role as well.

HSBC MSCI Against Markets

Picking the right benchmark for HSBC MSCI etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in HSBC MSCI etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for HSBC MSCI is critical whether you are bullish or bearish towards HSBC MSCI MEXICO at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with HSBC MSCI etf to make a market-neutral strategy. Peer analysis of HSBC MSCI could also be used in its relative valuation, which is a method of valuing HSBC MSCI by comparing valuation metrics with similar companies.
Please check Risk vs Return Analysis. Note that the HSBC MSCI MEXICO information on this page should be used as a complementary analysis to other HSBC MSCI'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Other Tools for HSBC MSCI Etf

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