HSBC Brazil (India) Alpha and Beta Analysis

HSBCBRAZILDI -- India Fund  

INR 7.70  0.30  3.75%

This module allows you to check different measures of market premium for HSBC Brazil Div as well as systematic risk associated with investing in HSBC Brazil over a specified time horizon. Please also check Risk vs Return Analysis.
Horizon     30 Days    Login   to change
Run Premiums

HSBC Brazil Market Premiums

α0.00   β0.00
30 days against DJI

HSBC Brazil Fundamentals

 Better Than Average     
 Worse Than Average Compare HSBC Brazil to competition

HSBC Brazil Fundamental Vs Peers

FundamentalsHSBC BrazilPeer Average
Net Asset289.82M1.37B
Minimum Initial Investment10K8.09M
Cash Position Weight13.50% 14.48%
Equity Positions Weight86.50% 40.68%

HSBC Brazil Opportunities

HSBC Brazil Return and Market Media

The median price of HSBC Brazil for the period between Thu, Dec 20, 2018 and Mon, Feb 18, 2019 is 7.34439993 with a coefficient of variation of 23.96. The daily time series for the period is distributed with a sample standard deviation of 1.69, arithmetic mean of 7.07, and mean deviation of 0.89. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - HSBCBRAZILDI

HSBC Brazil Div Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in HSBC Brazil Div. What is your judgment towards investing in HSBC Brazil Div? Are you bullish or bearish?
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Please also check Risk vs Return Analysis. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.