|Horizon||30 Days Login to change|
HSBC Midcap Equity Relative Risk vs. Return LandscapeIf you would invest 5,405 in HSBC Midcap Equity Gr on August 23, 2018 and sell it today you would lose (220.00) from holding HSBC Midcap Equity Gr or give up 4.07% of portfolio value over 30 days. HSBC Midcap Equity Gr is generating negative expected returns and assumes 2.35% volatility on return distribution over the 30 days horizon. Simply put, 21% of equities are less volatile than HSBC Midcap Equity Gr and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
HSBC Midcap Current Valuation
HSBC Midcap Market Risk Analysis
Sharpe Ratio = -0.5774
HSBC Midcap Relative Performance Indicators