Hsbc Holdings Plc Etf Buy Hold or Sell Recommendation
| SHEH Etf | 49.47 0.36 0.72% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding HSBC Holdings plc is 'Strong Sell'. The recommendation algorithm takes into account all of HSBC Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. Note, we conduct extensive research on individual funds such as HSBC and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards HSBC Holdings plc. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
HSBC |
Execute HSBC Holdings Buy or Sell Advice
The HSBC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on HSBC Holdings plc. Macroaxis does not own or have any residual interests in HSBC Holdings plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HSBC Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details |
HSBC Holdings Trading Alerts and Improvement Suggestions
| HSBC Holdings plc generated a negative expected return over the last 90 days |
HSBC Holdings Returns Distribution Density
The distribution of HSBC Holdings' historical returns is an attempt to chart the uncertainty of HSBC Holdings' future price movements. The chart of the probability distribution of HSBC Holdings daily returns describes the distribution of returns around its average expected value. We use HSBC Holdings plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HSBC Holdings returns is essential to provide solid investment advice for HSBC Holdings.
| Mean Return | -0.07 | Value At Risk | -2.59 | Potential Upside | 1.56 | Standard Deviation | 1.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of HSBC Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
HSBC Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to HSBC Holdings or Strategy ETFs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that HSBC Holdings' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HSBC etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | -0.0095 | |
σ | Overall volatility | 1.19 | |
Ir | Information ratio | -0.17 |
HSBC Holdings Volatility Alert
HSBC Holdings plc exhibits very low volatility with skewness of -0.37 and kurtosis of 2.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HSBC Holdings' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact HSBC Holdings' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.HSBC Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HSBC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Use Investing Ideas to Build Portfolios
In addition to having HSBC Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Penny Thematic Idea Now
Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Penny Theme or any other thematic opportunities.
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