HSBC US (Ireland) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and HSBC US are completely uncorrelated. Although it is extremely important to respect HSBC US Dollar 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 US Dollar technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days HSBC US Dollar Liquidity L has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly strong basic indicators, HSBC US is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low1.0390
Fifty Two Week High1.0431
Horizon     30 Days    Login   to change

HSBC US Dollar Relative Risk vs. Return Landscape

If you would invest (100.00)  in HSBC US Dollar Liquidity L on May 16, 2019 and sell it today you would earn a total of  100.00  from holding HSBC US Dollar Liquidity L or generate -100.0% return on investment over 30 days. HSBC US Dollar Liquidity L 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 US 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 US Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average HSBC US 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 US by adding it to a well-diversified portfolio.

HSBC US Alerts

Equity Alerts and Improvement Suggestions

HSBC US Dollar is not yet fully synchronised with the market data
HSBC US Dollar has some characteristics of a very speculative penny stock
The fund retains about 75.9% of its assets under management (AUM) in cash
See also Risk vs Return Analysis. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.