Hang Seng (Hong Kong) Index

HSI
 Index
  

 22,419  189.45  0.85%   

Market Performance
1 of 100
Hang Seng is listed for 22418.97 as of the 28th of June 2022. This is a 0.85 percent increase since the beginning of the trading day. The index's open price was 22229.52. Hang Seng has 50 percent odds of going through some form of price decline in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Hang Seng are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
Hang Seng has a volatility of 1.91 and is 1.32 times more volatile than DOW. 16  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 16 () of all global equities and portfolios over the last 90 days.

Hang Seng Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Hang Seng Price Dispersion

May 12, 2022

 19,557 

  

 19,380 

-176.55-0.9%
Lowest period price (90 days)

April 4, 2022

 22,227 

  

 22,502 

275.201.24%
Highest period price (90 days)

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Hang Seng Distribution of Returns

 Predicted Return Density 
      Returns 
Hang Seng's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how Hang Seng stock's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Company's Stock Price Volatility?

Several factors can influence a company's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Hang Seng Against Global Markets

MerVal  3.76   
0%
15.0%
All Or  2.82   
0%
11.0%
Bovesp  2.12   
0%
8.0%
NIKKEI  2.10   
0%
8.0%
NZSE  1.89   
0%
7.0%
ATX  1.44   
0%
5.0%
Israel  1.33   
0%
5.0%
Madrid  1.22   
0%
4.0%
IPC  1.16   
0%
4.0%
CAC 40  1.16   
0%
4.0%
IBEX 3  1.11   
0%
4.0%
Bursa   1.07   
0%
4.0%
NASDAQ  1.03   
0%
4.0%
SPTSX   1.03   
0%
4.0%
Taiwan  0.89   
0%
3.0%
Shangh  0.89   
0%
3.0%
Hang S  0.85   
0%
3.0%
DAX  0.79   
0%
3.0%
Greece  0.66   
0%
2.0%
NASDAQ  0.61   
0%
2.0%
Seoul   0.16   
0%
1.0%
NYSE  0.16   
0%
1.0%
Jakart  0.06   
0%
1.0%
Strait  0.05   
1.0%
0%
Stockh  0.07   
1.0%
0%
Swiss   0.09   
1.0%
0%
DOW  0.20   
1.0%
0%
SP 500  0.30   
1.0%
0%
BSE  0.35   
1.0%
0%
ISEQ  0.47   
1.0%
0%
Nasdaq  0.72   
2.0%
0%
OSE Al  24.79   
100.0%
0%
 

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Check out Your Current Watchlist. Note that the Hang Seng information on this page should be used as a complementary analysis to other Hang Seng'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for Hang Seng Index

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