Hang Seng (Hong Kong) Buy Hold or Sell Recommendation

HSI -- Hong Kong Index  

 27,353  265.06  0.98%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Hang Seng is 'Hold'. Macroaxis provides Hang Seng buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HSI positions. The advice algorithm takes into account all of Hang Seng available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from HSI buy-and-hold prospective. See also Hang Seng Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Hang SengBuy Hang Seng
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Hang Seng has a risk adjusted performance of 0.0115, jensen alpha of 0.0, total risk alpha of (0.038652), sortino ratio of (0.022645) and treynor ratio of 0.0
Macroaxis provides buy, hold, or sell recommendation on Hang Seng to complement and cross-verify current analyst consensus on Hang Seng. Our buy or sell recommendations engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to check out Hang Seng Number of Employees to validate our buy or sell recommendation.

Hang Seng Trading Alerts and Improvement Suggestions

Hang Seng generates negative expected return over the last 30 days

Hang Seng Returns Distribution Density

Mean Return0.012098Value At Risk2.29
Potential Upside1.93Standard Deviation1.22
 Return Density 
      Distribution 

Hang Seng Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=1.23
Ir
Information ratio =0.02

Hang Seng Volatility Alert

Hang Seng has relatively low volatility with skewness of 0.19 and kurtosis of 2.01. However, we advise all investors to independently investigate Hang Seng to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.

Hang Seng Market Momentum

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