HSBC Infrastructure (India) Risk Analysis And Volatility

103406 -- India Fund  

INR 14.47  0.34  2.30%

Our approach to determining volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for HSBC Infrastructure which you can use to evaluate future volatility of the entity. Please check out HSBC Infrastructure Equity Div to validate if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

HSBC Infrastructure Technical Analysis

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HSBC Infrastructure Projected Return Density Against Market

Assuming 30 trading days horizon, HSBC Infrastructure has beta of 0.0 . This suggests the returns on DOW and HSBC Infrastructure do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

HSBC Infrastructure Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.8419% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Market Risk Breakdown

HSBC Infrastructure Volatility Factors

60 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Distress

60 Days Economic Sensitivity


Investment Outlook

HSBC Infrastructure Investment Opportunity

DOW has a standard deviation of returns of 1.84 and is 9.223372036854776E16 times more volatile than HSBC Infrastructure Equity Div. 0% of all equities and portfolios are less risky than HSBC Infrastructure. Compared to the overall equity markets, volatility of historical daily returns of HSBC Infrastructure Equity Div is lower than 0 (%) of all global equities and portfolios over the last 30 days.

HSBC Infrastructure Volatility Indicators

HSBC Infrastructure Equity Div Current Risk Indicators

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