Hsbc holdings plc HSBC.US Trend Analysis
)HSBC Trend Score
3
24
15
- AI analysis rates HSBC with a higher trend score of 4.
- It is mainly due to a bullish signal from short and long-term moving averages .
- Historically, HSBC had a trend trading score of 4 on 95 occasions, with an average investment return of 2.54%. The win rate was 52%, with profits averaging 5.43% for the wining trades.
- Recently, following the change in HSBC's trend score to 4, the stock price has experienced a 1.24% decrease.
HSBC Trend Reference Factors
Exclusive
The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.
Update to 2025/05/10 (Daily Update)
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HSBC Historical Trend Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
HSBC Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of HSBC from 2007/01 till Now
- 54.15%
- Cumulative Return
- 2.39%
- Annual Return
- 12.51%
- Volatility
- 0.19
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to May, 2025. (Total Trades: 70)
| HSBC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 37% | 34% | 33% |
| Avg Return | 0.9% | 0.6% | 1% |
| Avg Profit | 7.5% | 8.9% | 14.7% |
| Avg Loss | -3.1% | -3.8% | -5.8% |
| Avg Risk-Reward Ratio | 243.6% | 232.3% | 252.7% |
Update to 2025/5/10 (Daily Update)