HSBC Infrastructure (India) Buy Hold or Sell Recommendation

0P0000XW9Q -  India Fund  

INR 23.24  0.0009  0.0039%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding HSBC Infrastructure Equity is 'Not Rated'. Macroaxis provides HSBC Infrastructure buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0000XW9Q positions. The advice algorithm takes into account all of HSBC Infrastructure's available fundamental, technical, and predictive indicators you will find on this site.

0P0000XW9Q Advice 

The advice is provided from HSBC Infrastructure's buy-and-hold perspective. Please continue to Trending Equities.We conduct extensive research on individual funds such as 0P0000XW9Q and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards HSBC Infrastructure Equity.

Execute HSBC Infrastructure Buy or Sell Advice

The 0P0000XW9Q recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HSBC Infrastructure Equity. Macroaxis does not own or have any residual interests in HSBC Infrastructure Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HSBC Infrastructure's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell HSBC InfrastructureBuy HSBC Infrastructure
Not Rated
For the selected time horizon HSBC Infrastructure Equity has a Risk Adjusted Performance of 0.2478, Jensen Alpha of 0.3105, Total Risk Alpha of 0.2569, Sortino Ratio of 0.285 and Treynor Ratio of (6.94)
Our advice module complements current analysts and expert consensus on HSBC Infrastructure. It analyzes the fund potential to grow using all fundamental, technical, and market related data available today. Please utilize HSBC Infrastructure total asset and the relationship between the net asset and cash position weighttotal asset, minimum initial investment, equity positions weight, as well as the relationship between the net asset and cash position weight to make buy, hold, or sell decision on HSBC Infrastructure Equity.

HSBC Infrastructure Trading Alerts and Improvement Suggestions

HSBC Infrastructure is not yet fully synchronised with the market data
The fund holds 98.08% of its total net assets in equities

HSBC Infrastructure Returns Distribution Density

The distribution of HSBC Infrastructure's historical returns is an attempt to chart the future uncertainty of HSBC Infrastructure's future price movements. The chart of the probability distribution of HSBC Infrastructure stock daily returns describes the distribution of returns around its average expected value. We use HSBC Infrastructure Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HSBC Infrastructure returns is essential to provide solid investment advice for HSBC Infrastructure stock.
Mean Return0.32Value At Risk-1.45
Potential Upside1.89Standard Deviation0.93
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HSBC Infrastructure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About HSBC Infrastructure Buy or Sell Advice

When is the right time to buy or sell HSBC Infrastructure Equity? Buying financial instruments such as 0P0000XW9Q Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although HSBC Infrastructure investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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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Construction Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Construction theme has 40 constituents.
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Please continue to HSBC Infrastructure Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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