The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and HSBC Infrastructure are completely uncorrelated. Even though it is essential to pay attention to HSBC Infrastructure existing price patterns, it is always good to be careful when utilizing equity price patterns. Macroaxis approach to determining future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. HSBC Infrastructure exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
HSBC Infrastructure Relative Risk vs. Return LandscapeIf you would invest 1,462 in HSBC Infrastructure Equity Div on December 20, 2018 and sell it today you would lose (15.00) from holding HSBC Infrastructure Equity Div or give up 1.03% of portfolio value over 30 days. HSBC Infrastructure Equity Div is generating negative expected returns and assumes 1.7519% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than HSBC Infrastructure and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
HSBC Infrastructure Current Valuation
HSBC Infrastructure is Unknown risk asset. HSBC Infrastructure latest Real Value cannot be determined due to lack of data. The recent price of HSBC Infrastructure is 14.47. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of HSBC Infrastructure from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage to invest in undervalued equities and to sell overvalued equities since in the future instruments prices and their ongoing real values will blend.
HSBC Infrastructure Market Risk Analysis
Sharpe Ratio = -0.0455
HSBC Infrastructure Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days HSBC Infrastructure Equity Div has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||17.6967|
|Fifty Two Week High||21.4728|
|Annual Report Expense Ratio||2.84%|