Hang Seng (Hong Kong) Buy Hold or Sell Recommendation

HSI Index   18,950  733.03  4.02%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hang Seng is 'Hold'. Macroaxis provides Hang Seng buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HSI positions. The advice algorithm takes into account all of Hang Seng's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Hang Seng's buy-and-hold perspective. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in inflation.

Execute Hang Seng Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Hang SengBuy Hang Seng

Market Performance


Economic Sensitivity

For the selected time horizon Hang Seng has a Mean Deviation of 1.16, Standard Deviation of 1.48 and Variance of 2.2

Hang Seng Trading Alerts and Improvement Suggestions

Hang Seng generated a negative expected return over the last 90 days

Hang Seng Returns Distribution Density

The distribution of Hang Seng's historical returns is an attempt to chart the uncertainty of Hang Seng's future price movements. The chart of the probability distribution of Hang Seng stock daily returns describes the distribution of returns around its average expected value. We use Hang Seng price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hang Seng returns is essential to provide solid investment advice for Hang Seng.
Mean Return-0.07Value At Risk-2.27
Potential Upside2.06Standard Deviation1.48
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hang Seng 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.

Hang Seng Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hang Seng or Hang sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hang Seng's price will be affected by overall index market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hang index's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over NYSE Composite
Beta against NYSE Composite0.00
Overall volatility
Information ratio -0.05

Hang Seng Volatility Alert

Hang Seng exhibits very low volatility with skewness of 0.45 and kurtosis of 0.46. However, we advise investors to further study Hang Seng technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hang Seng's index risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hang Seng's index price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Use Investing Ideas to Build Portfolios

In addition to having Hang Seng 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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Run Most Shorted Equities Thematic Idea Now

Most Shorted Equities
Most Shorted Equities Theme
Dynamically calculated list of top equities currently trending upward via a buy-out by investors. The Most Shorted Equities theme has 110 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any index could be tightly coupled with the direction of predictive economic indicators such as signals in inflation. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Hang Index analysis

When running Hang Seng's 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 the 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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