Hsbc Holdings Plc Stock Price on August 15, 2019

HSBC Stock  USD 38.99  0.71  1.79%   
Below is the normalized historical share price chart for HSBC Holdings PLC extending back to July 16, 1999. 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 38.99, as last reported on the 28th of March, with the highest price reaching 39.16 and the lowest price hitting 38.94 during the day.
IPO Date
16th of July 1999
200 Day MA
39.0354
50 Day MA
38.8046
Beta
0.593
 
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. We consider HSBC Holdings very steady. HSBC Holdings PLC retains Efficiency (Sharpe Ratio) of 0.0096, which attests that the entity had a 0.0096% 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 check out HSBC Holdings' Downside Deviation of 2.24, market risk adjusted performance of 0.0478, and Semi Deviation of 2.14 to validate if the risk estimate we provide is consistent with the expected return of 0.0159%.
  
At present, HSBC Holdings' Preferred Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 527.2 M, whereas Total Stockholder Equity is forecasted to decline to about 109.2 B. . At present, HSBC Holdings' Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 5.59, whereas Price To Sales Ratio is forecasted to decline to 2.38. HSBC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0096

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Negative ReturnsHSBC

Estimated Market Risk

 1.65
  actual daily
14
86% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average HSBC Holdings is not performing at its full potential. However, 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 HSBC Holdings to a well-diversified portfolio.
Price Book
0.8134
Price Sales
2.6279
Shares Float
18.7 B
Dividend Share
0.61
Wall Street Target Price
49.99

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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 2024
Common Stock Shares Outstanding3.9 BB
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

HSBC Holdings March 28, 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.
When determining whether HSBC Holdings PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of HSBC Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hsbc Holdings Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hsbc Holdings Plc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HSBC Holdings PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the HSBC Holdings PLC information on this page should be used as a complementary analysis to other HSBC Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary 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.
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Is HSBC Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of HSBC Holdings. If investors know HSBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about HSBC Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.896
Dividend Share
0.61
Earnings Share
5.7
Revenue Per Share
3.6163
Quarterly Revenue Growth
(0.54)
The market value of HSBC Holdings PLC is measured differently than its book value, which is the value of HSBC that is recorded on the company's balance sheet. Investors also form their own opinion of HSBC Holdings' value that differs from its market value or its book value, called intrinsic value, which is HSBC Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because HSBC Holdings' market value can be influenced by many factors that don't directly affect HSBC Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between HSBC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if HSBC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HSBC Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.