HSBC US (Ireland) Manager Performance Evaluation

IE00BYYJHW11 -- Ireland Fund  

USD 1.03  0.00  0.00%

The fund owns Beta (Systematic Risk) of -0.0393 which attests that as returns on market increase, returns on owning HSBC US are expected to decrease at a much smaller rate. During bear market, HSBC US is likely to outperform the market.. 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.
 Time Horizon     30 Days    Login   to change

HSBC US Dollar Relative Risk vs. Return Landscape

If you would invest  103.00  in HSBC US Dollar Liquidity L on June 18, 2018 and sell it today you would earn a total of  0.00  from holding HSBC US Dollar Liquidity L or generate 0.0% 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 Dollar Liquidity L and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

HSBC US Current Valuation

Not valued
July 18, 2018
1.03
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
HSBC US is Unknown risk asset. HSBC US Dollar latest Real Value cannot be determined due to lack of data. The recent price of HSBC US Dollar is $1.03. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of HSBC US Dollar 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 US Market Risk Analysis

Sharpe Ratio = 0.0
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IE00BYYJHW11
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.

Performance Rating

HSBC US Dollar Liquidity L Risk Adjusted Performance Analysis
0 

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.

HSBC US Alerts

Equity Alerts and Improvement Suggestions
HSBC US Dollar generates negative expected return over the last 30 days
HSBC US Dollar has some characteristics of a very speculative penny stock
The fund retains about 100.0% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.