HSBC Cash (India) Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as HSBC Cash Fund. It also helps investors analyze the systematic and unsystematic risks associated with investing in HSBC Cash over a specified time horizon. Remember, high HSBC Cash's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
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Please note that although HSBC Cash alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, HSBC Cash did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of HSBC Cash Fund fund's relative risk over its benchmark. HSBC Cash Fund has a beta of 0.00  . Let's try to break down what 0P00005WNP's beta means in this case. The returns on DOW and HSBC Cash are completely uncorrelated.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

HSBC Cash Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. HSBC Cash market risk premium is the additional return an investor will receive from holding HSBC Cash long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in HSBC Cash. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate HSBC Cash's performance over market.
α0.00   β0.00
90 days against DJI
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HSBC Cash in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HSBC Cash's short interest history, or implied volatility extrapolated from HSBC Cash options trading.

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Other Tools for 0P00005WNP Fund

When running HSBC Cash Fund price analysis, check to measure HSBC Cash's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HSBC Cash is operating at the current time. Most of HSBC Cash's value examination focuses on studying past and present price action to predict the probability of HSBC Cash's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HSBC Cash's price. Additionally, you may evaluate how the addition of HSBC Cash to your portfolios can decrease your overall portfolio volatility.
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