HSBC MSCI (Switzerland) Profile

HRUB -  Switzerland Etf  

USD 12.80  0.00  0.00%

HSBC MSCI is selling for under 12.80 as of the 24th of July 2021; that is No Change since the beginning of the trading day. The etf's lowest day price was 12.8. HSBC MSCI has about a 37 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for HSBC MSCI RUSSIA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.
 Market Performance
8 of 100
  Odds Of Distress
Less than 37

HSBC MSCI Etf Profile

The investment objective of the Fund is to replicate the performance of the MSCI Russia 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
The fund retains 83.29% of its assets under management (AUM) in equities
Legal NameHSBC MSCI RUSSIA
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
Strong SellOvervalued
HSBC MSCI RUSSIA [HRUB] is traded in Switzerland and was established 2011-07-05. The fund is listed under null category and is part of HSBC Investment Funds (Luxembourg) S.A. family. HSBC MSCI RUSSIA currently have 121.35 M in assets under management (AUM). , while the total return for the last 3 years was 10.73%.
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 43.73%. The HSBC MSCI RUSSIA 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 RUSSIA has a beta of -0.2585. This usually indicates as returns on benchmark increase, returns on holding HSBC MSCI are expected to decrease at a much lower rate. During the bear market, however, HSBC MSCI RUSSIA is likely to outperform the market. Additionally, the company has an alpha of 0.1241, implying that it can generate a 0.12 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 12.8HorizonTargetOdds Up 12.8 
56.06%90 days
 12.80 
43.73%
Based on a normal probability distribution, the odds of HSBC MSCI to move above the current price in 90 days from now is about 43.73 (This HSBC MSCI RUSSIA probability density function shows the probability of HSBC MSCI Etf to fall within a particular range of prices over 90 days) .

HSBC MSCI RUSSIA 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 RUSSIA Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. HSBC MSCI RUSSIA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe HSBC MSCI price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

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 RUSSIA at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HSBC MSCI without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the HSBC MSCI RUSSIA 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Tools for HSBC MSCI Etf

When running HSBC MSCI RUSSIA 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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