HTYXX Money Market Fund Market Value

HTYXX
 Fund
  

USD 1.00  2.69  72.90%   

HSBC Funds' market value is the price at which a share of HSBC Funds stock trades on a public exchange. It measures the collective expectations of HSBC Funds - investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of HSBC Funds - and determine expected loss or profit from investing in HSBC Funds over a given investment horizon. Please check HSBC Funds Correlation, HSBC Funds Volatility and HSBC Funds Alpha and Beta module to complement your research on HSBC Funds.
Symbol

Please note, there is a significant difference between HSBC Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine HSBC Funds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HSBC Funds' 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.

HSBC Funds 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to HSBC Funds' money market fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of HSBC Funds.
0.00
10/02/2022
No Change 0.00  0.0 
In 2 months and 2 days
12/01/2022
0.00
If you would invest  0.00  in HSBC Funds on October 2, 2022 and sell it all today you would earn a total of 0.00 from holding HSBC Funds - or generate 0.0% return on investment in HSBC Funds over 60 days. HSBC Funds is related to or competes with Dupont De. More

HSBC Funds Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure HSBC Funds' money market fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess HSBC Funds - upside and downside potential and time the market with a certain degree of confidence.

HSBC Funds Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for HSBC Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as HSBC Funds' standard deviation. In reality, there are many statistical measures that can use HSBC Funds historical prices to predict the future HSBC Funds' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of HSBC Funds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of HSBC Funds in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.051.0031.41
Details
Intrinsic
Valuation
LowReal ValueHigh
0.061.2431.65
Details
Naive
Forecast
LowNext ValueHigh
0.0171310.8631.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.492.915.33
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as HSBC Funds. Your research has to be compared to or analyzed against HSBC Funds' peers to derive any actionable benefits. When done correctly, HSBC Funds' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in HSBC Funds -.

HSBC Funds - Backtested Returns

HSBC Funds is out of control given 3 months investment horizon. HSBC Funds - retains Efficiency (Sharpe Ratio) of 0.0822, which attests that the entity had 0.0822% of return per unit of return volatility over the last 3 months. Our approach to determining the volatility of a fund is to use HSBC Funds - market data together with company specific technical indicators. We have analyzed and interpolated twenty-one different technical indicators, which can help you to evaluate if expected returns of 2.5% are justified by taking the suggested risk. Use HSBC Funds - market risk adjusted performance of 0.5527 to evaluate company specific risk that cannot be diversified away.
The fund owns a Beta (Systematic Risk) of 1.8336, which attests to a somewhat significant risk relative to the market. Let's try to break down what HTYXX's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, HSBC Funds will likely underperform. Although it is essential to pay attention to HSBC Funds - existing price patterns, it is also good to be reasonable about what you can do with equity price patterns. Our approach to determining future potential of any fund is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if HSBC Funds expected return of 2.5 will be sustainable into the future, we have found twenty-one different technical indicators, which can help you to check if the expected returns are sustainable.

Auto-correlation

    
  -0.25  

Weak reverse predictability

HSBC Funds - has weak reverse predictability. Overlapping area represents the amount of predictability between HSBC Funds time series from 2nd of October 2022 to 1st of November 2022 and 1st of November 2022 to 1st of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of HSBC Funds - price movement. The serial correlation of -0.25 indicates that over 25.0% of current HSBC Funds price fluctuation can be explain by its past prices.
Correlation Coefficient-0.25
Spearman Rank Test0.61
Residual Average0.0
Price Variance0.56

HSBC Funds - lagged returns against current returns

Autocorrelation, which is HSBC Funds money market fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting HSBC Funds' money market fund expected returns. We can calculate the autocorrelation of HSBC Funds returns to help us make a trade decision. For example, suppose you find that HSBC Funds money market fund has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

HSBC Funds regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If HSBC Funds money market fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if HSBC Funds money market fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in HSBC Funds money market fund over time.
   Current vs Lagged Prices   
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       Timeline  

HSBC Funds Lagged Returns

When evaluating HSBC Funds' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of HSBC Funds money market fund have on its future price. HSBC Funds autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, HSBC Funds autocorrelation shows the relationship between HSBC Funds money market fund current value and its past values and can show if there is a momentum factor associated with investing in HSBC Funds -.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in HSBC Funds without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check HSBC Funds Correlation, HSBC Funds Volatility and HSBC Funds Alpha and Beta module to complement your research on HSBC Funds. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running HSBC Funds - price analysis, check to measure HSBC Funds' 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 Funds is operating at the current time. Most of HSBC Funds' value examination focuses on studying past and present price action to predict the probability of HSBC Funds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HSBC Funds' price. Additionally, you may evaluate how the addition of HSBC Funds to your portfolios can decrease your overall portfolio volatility.
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HSBC Funds technical money market fund 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, fund market cycles, or different charting patterns.
A focus of HSBC Funds technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HSBC Funds 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...