HSBC Holdings (UK) Price on December 4, 2024

HSBA Stock   744.20  0.50  0.07%   
Below is the normalized historical share price chart for HSBC Holdings PLC extending back to July 05, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of HSBC Holdings stands at 744.20, as last reported on the 5th of December, with the highest price reaching 747.80 and the lowest price hitting 742.60 during the day.
200 Day MA
668.6085
50 Day MA
697.666
Beta
0.507
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in HSBC Stock, it is important to understand the factors that can impact its price. HSBC Holdings appears to be very steady, given 3 months investment horizon. HSBC Holdings PLC retains Efficiency (Sharpe Ratio) of 0.2, which attests that the entity had a 0.2% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for HSBC Holdings, which you can use to evaluate the volatility of the firm. Please utilize HSBC Holdings' Downside Deviation of 1.54, semi deviation of 1.19, and Market Risk Adjusted Performance of 0.8126 to validate if our risk estimates are consistent with your expectations.
  
At this time, HSBC Holdings' Other Stockholder Equity is comparatively stable compared to the past year. Preferred Stock Total Equity is likely to gain to about 26.9 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 17.3 B in 2024. . HSBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2036

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsHSBA
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 1.2
  actual daily
10
90% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
16
84% of assets perform better
Based on monthly moving average HSBC Holdings is performing at about 16% 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 Holdings by adding it to a well-diversified portfolio.
Price Book
0.8743
Price Sales
2.3072
Shares Float
17.8 B
Dividend Share
0.61
Wall Street Target Price
802.81

HSBC Holdings Valuation on December 4, 2024

It is possible to determine the worth of HSBC Holdings on a given historical date. On December 4, 2024 HSBC was worth 744.8 at the beginning of the trading date compared to the closed value of 744.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HSBC Holdings stock. Still, in general, we apply an absolute valuation method to find HSBC Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of HSBC Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HSBC Holdings' related companies.
 Open High Low Close Volume
  744.50    750.50    742.80    743.70    16,545,477  
12/04/2024
  744.80    747.80    742.60    744.20    15,505,205  
Backtest HSBC Holdings  |  HSBC Holdings History  |  HSBC Holdings Valuation   Previous
Open Value
744.8
741.21
Downside
744.2
Closing Value
748.39
Upside

HSBC Holdings Trading Date Momentum on December 4, 2024

On December 04 2024 HSBC Holdings PLC was traded for  744.20  at the closing time. The highest price during the trading period was 747.80  and the lowest recorded bid was listed for  742.60 . The volume for the day was 15.5 M. This history from December 4, 2024 did not cause price change. The trading delta at closing time to the current price is 0.08% .

HSBC Holdings PLC Fundamentals Correlations and Trends

By evaluating HSBC Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HSBC Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HSBC financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About HSBC Holdings Stock history

HSBC Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for HSBC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HSBC Holdings PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing HSBC Holdings stock prices may prove useful in developing a viable investing in HSBC Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding19.6 B17.3 B
Net Income Applicable To Common Shares17 B11.7 B

HSBC Holdings Stock Technical Analysis

HSBC Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of HSBC Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HSBC Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

HSBC Holdings Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

HSBC Holdings PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

HSBC Holdings December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how HSBC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HSBC Holdings shares will generate the highest return on investment. By undertsting and applying HSBC Holdings stock market strength indicators, traders can identify HSBC Holdings PLC entry and exit signals to maximize returns

HSBC Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for HSBC Holdings' price direction in advance. Along with the technical and fundamental analysis of HSBC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HSBC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for HSBC Stock Analysis

When running HSBC Holdings' price analysis, check to measure HSBC Holdings' 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 Holdings is operating at the current time. Most of HSBC Holdings' value examination focuses on studying past and present price action to predict the probability of HSBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HSBC Holdings' price. Additionally, you may evaluate how the addition of HSBC Holdings to your portfolios can decrease your overall portfolio volatility.