HSBC MSCI (Switzerland) Technical Analysis
| HMAF Etf | USD 78.40 4.18 5.63% |
As of the 10th of March, HSBC MSCI lists a market price of 78.40 per share. Market-based metrics show Semi Deviation of 1.61, market risk adjusted performance of 0.6982, and Downside Deviation of 1.81. Structured modeling of historical data supports trend assessment. Current readings are analyzed relative to broader market benchmarks.
HSBC MSCI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HSBC, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HSBCHSBC |
HSBC MSCI 'What if' Analysis
Running a what-if backtest on HSBC MSCI AC gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether HSBC MSCI's historical reward profile was stable enough to support the current thesis.
| 12/10/2025 |
| 03/10/2026 |
A 0.00 position in HSBC MSCI initiated on December 10, 2025 and held to today would record 0.00 in overall gains. In total, that is a 0.0% cumulative return in HSBC MSCI for the period across 90 days.. HSBC MSCI competes with or is related to HSBC MSCI, HSBC MSCI, and HSBC MSCI. The list provides context for relative analysis. The investment objective of the Fund is to replicate the performance of the MSCI AC Far East ex Japan Index , while mini... More
Momentum Range Indicators for HSBC MSCI Dashboard
Upside/downside measures for HSBC MSCI frame directional pressure and range behavior. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 1.81 | |||
| Information Ratio | 0.0866 | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | -2.85 | |||
| Potential Upside | 2.01 |
Volatility and Risk Indicators for HSBC MSCI Dashboard
These indicators track HSBC MSCI's volatility and return range dynamics. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.0781 | |||
| Jensen Alpha | 0.1314 | |||
| Total Risk Alpha | 0.1289 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.6882 |
The mean reversion tendency in HSBC MSCI's price is a well-documented phenomenon that disciplined investors can exploit by identifying when price has diverged substantially from fundamental and historical anchors.
HSBC MSCI Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0781 | |||
| Market Risk Adjusted Performance | 0.6982 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1061.48 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | 0.0866 | |||
| Jensen Alpha | 0.1314 | |||
| Total Risk Alpha | 0.1289 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.6882 | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | -2.85 | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | -1.04 | |||
| Skewness | -1.05 | |||
| Kurtosis | 3.03 |
HSBC MSCI AC Backtested Returns
HSBC MSCI demonstrates a very low volatility profile during the selected investment horizon. It shows an Efficiency (Sharpe) Ratio of 0.0822, quantifying return efficiency across 3 months. Signal processing identified thirty dispersion-based indicators. Please examine metrics such as Semi Deviation of 1.61, market risk-adjusted performance of 0.6982, and Downside Deviation of 1.81 to review volatility-return dynamics. The etf secures a Beta (Market Risk) of 0.19, which alludes to not very significant fluctuations relative to the market. As returns on the market increase, HSBC MSCI's returns are expected to increase less than the market. However, during the bear market, the loss of holding HSBC MSCI is expected to be smaller as well.
Auto-correlation | 0.57 |
Modest predictability
HSBC MSCI AC exhibits modest predictability. Autocorrelation measures the degree of predictability between HSBC MSCI time series from 10th of December 2025 to 24th of January 2026 and from 24th of January 2026 to 10th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of HSBC MSCI AC may be projected. A serial correlation of 0.57 indicates that roughly 57.0% of current HSBC MSCI price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 4.26 |
Technical analysis for HSBC MSCI evaluates price and volume patterns over time. The analysis highlights moving averages, RSI, and price correlation signals across the etf cycle.
HSBC MSCI AC Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for HSBC MSCI AC across different markets.
HSBC MSCI Price Structure Analysis
Technical analysis of HSBC MSCI evaluates traded price structure, volume, and spread stability relative to NAV behavior. Regime change is often preceded by volatility clustering and momentum decay. Allocation modeling is used to understand how HSBC MSCI fits within diversified holdings.
Methodology
Unless otherwise specified, data for HSBC MSCI AC is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. HSBC (CH:HMAF) market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs. NAV-based valuation for HSBC MSCI AC is typically interpreted alongside premium/discount metrics and tracking difference relative to the stated benchmark.
Assumptions
This report references public fund disclosures, holdings reports, and market data feeds and institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain datasets may update with delay depending on source availability. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Research Sources
HSBC MSCI AC may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
HSBC MSCI Technical Indicators
A technical review of HSBC MSCI AC can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0781 | |||
| Market Risk Adjusted Performance | 0.6982 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.81 | |||
| Coefficient Of Variation | 1061.48 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.26 | |||
| Information Ratio | 0.0866 | |||
| Jensen Alpha | 0.1314 | |||
| Total Risk Alpha | 0.1289 | |||
| Sortino Ratio | 0.072 | |||
| Treynor Ratio | 0.6882 | |||
| Maximum Drawdown | 9.51 | |||
| Value At Risk | -2.85 | |||
| Potential Upside | 2.01 | |||
| Downside Variance | 3.27 | |||
| Semi Variance | 2.58 | |||
| Expected Short fall | -1.04 | |||
| Skewness | -1.05 | |||
| Kurtosis | 3.03 |
HSBC MSCI March 10, 2026 Daily Trend Indicators
A technical review of HSBC MSCI AC can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 48.39 | ||
| Daily Balance Of Power | 2.68 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 77.62 | ||
| Day Typical Price | 77.88 | ||
| Price Action Indicator | 2.87 | ||
| Market Facilitation Index | 0.0006 |
More Resources for HSBC Etf Analysis
Other Information on Investing in HSBC Etf
HSBC MSCI financial ratios provide valuation context across profits, cash flow, and enterprise value. They help compare HSBC across valuation measures and peers.