|Horizon||30 Days Login to change|
HSBC Infrastructure Relative Risk vs. Return LandscapeIf you would invest 1,674 in HSBC Infrastructure Equity Div on August 21, 2018 and sell it today you would lose (82.00) from holding HSBC Infrastructure Equity Div or give up 4.9% of portfolio value over 30 days. HSBC Infrastructure Equity Div is generating negative expected returns and assumes 1.7592% volatility on return distribution over the 30 days horizon. Simply put, 16% of equities are less volatile than HSBC Infrastructure Equity Div and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
HSBC Infrastructure Current Valuation
HSBC Infrastructure Market Risk Analysis
Sharpe Ratio = -0.4663
HSBC Infrastructure Relative Performance Indicators