HSBC Midcap (India) Manager Performance Evaluation

F0GBR06RQL -- India Fund  

INR 48.01  0.22  0.00%

The fund owns Beta (Systematic Risk) of 0.1393 which attests that as returns on market increase, HSBC Midcap returns are expected to increase less than the market. However during bear market, the loss on holding HSBC Midcap will be expected to be smaller as well. Although it is extremely important to respect HSBC Midcap Equity existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach to determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing HSBC Midcap Equity technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

HSBC Midcap Equity Relative Risk vs. Return Landscape

If you would invest  4,801  in HSBC Midcap Equity Gr on December 21, 2018 and sell it today you would earn a total of  0.00  from holding HSBC Midcap Equity Gr or generate 0.0% return on investment over 30 days. HSBC Midcap Equity Gr is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than HSBC Midcap and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
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HSBC Midcap Current Valuation

Not valued
January 20, 2019
Market Value
Real Value
Target Odds
Odds Odds
HSBC Midcap is Unknown risk asset. HSBC Midcap Equity latest Real Value cannot be determined due to lack of data. The recent price of HSBC Midcap Equity is 48.01. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of HSBC Midcap Equity 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 Midcap Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
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Based on monthly moving average HSBC Midcap is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of HSBC Midcap by adding it to a well-diversified portfolio.

HSBC Midcap Performance Rating

HSBC Midcap Equity Gr Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days HSBC Midcap Equity Gr has generated negative risk-adjusted returns adding no value to fund investors.

HSBC Midcap Alerts

Equity Alerts and Improvement Suggestions

HSBC Midcap Equity is not yet fully synchronised with the market data
The fund retains 98.75% of its assets under management (AUM) in equities

HSBC Midcap Performance Indicators

HSBC Midcap Equity Basic Price Performance Measures

Fifty Two Week Low54.5170
Fifty Two Week High63.5096
Annual Report Expense Ratio2.75%
Additionally see Investing Opportunities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.