HSBC HLDG Stock Report (hsba.l)

FreeStockResearch

Contents

Intuitive and Independent Stock Research

Time to sell HSBC HLDG stock? Want to purchase HSBC HLDG stock? 
Need to buy HSBC HLDG stock? Ready to get rid of HSBC HLDG stock? 
 
Check FREE Technical Report for HSBC HLDG (ticker: hsba.l) stock and decide 
Updated regularly - Last update on 04-May-2012 
NEW features added constantly

Return and volatility forecasts, Value at Risk (VaR), Volume

Return on HSBC HLDG (hsba.l) stock follows ARMA(2,5)-GARCH(1,1) model (Student-t errors)
Given current HSBC HLDG stock close price of 546.10 the forecast for the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '546.57'    '545.40'     '545.47'     '544.08' 

Probability of HSBC HLDG stock close price to increase in the next: 
    '1 week'    '2 weeks'    '3 weeks'    '4 weeks'
    '51.35%'    '47.66%'     '50.10%'     '48.27%' 

Value at Risk (VaR) for $1,000 worth of HSBC HLDG stock at 5 percent probability: 
Lose at most $38.38 in 1 day, $210.21 in 30 days and $364.09 in 90 days

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Stock price, return, high and low

Price fundamentals for HSBC HLDG (hsba.l) stock 
 
HSBC HLDG stock price change in percent over the last: 
    '30 days'     '6 months'    '1 year'      '3 years' 
    '-0.9756%'    '7.2109%'     '-7.7394%'    '52.7852%'

Average daily return (continuously compounded) for HSBC HLDG stock over the last: 
    '30 days'     '6 months'    '1 year'      '3 years'
    '-0.0294%'    '0.0584%'     '-0.0340%'    '0.0545%'

OVER THE LAST YEAR:
The minimum HSBC HLDG stock close price of 441.58 was observed on 21-Nov-2011 
The maximum HSBC HLDG stock close price of 599.21 was observed on 10-May-2011 
Current close price of HSBC HLDG (546.10) as a percent of range is equal to 66.31% 
 
The lowest one-day return (i.e. largest price drop for HSBC HLDG stock) 
 of -6.16% was observed on 18-Aug-2011 
The highest one-day return (i.e. largest price increase for HSBC HLDG stock) 
 of 5.38% was observed on 27-Oct-2011 

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Technical Analysis: RSI and MACD

RSI readings of HSBC HLDG share greater than 70 are in overbought territory, 
while RSI below 30 is oversold region. RSI 30 to 70 is neutral.
Buy HSBC HLDG stocks when the MACD line crosses up through the signal line.
Sell HSBC HLDG shares when MACD line crosses down through the signal line.

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Technical Analysis: Accumulation/Distribution oscillator and Momentum

The Accumulation/Distribution oscillator is a common tool based on the high,
low, opening, and closing prices of HSBC HLDG share for each tradind day.
Momentum calculates the difference between two prices separated by 12 days.

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Technical Analysis: Chaikin oscillator and Chaikin volatility

This Chaikin oscillator is computed by subtracting exponential,
moving average of the A/D line of HSBC HLDG stock from the three-period
exponential moving average of the A/D line.
Chaikin volatility is computed from a 10-period exponential moving
average and 10-day difference of HSBC HLDG stock.

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Technical Analysis: Williams %R and On-Balance volume

HSBC HLDG equity is considered oversold if Williams R is below -80.
HSBC HLDG share is overbought if Williams R is above -20. 
On-Balance Volume for HSBC HLDG stock adds or subtracts volume to
a total depending on whether HSBC HLDG price moves up or down.

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Stock performance compared to Dow Jones Index

Does HSBC HLDG (hsba.l) stock go together with Dow Jones Index? 
 
Correlation between return on HSBC HLDG stock and Dow Jones Index over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '79.38%'     '35.70%'      '22.79%'    '10.08%' 

Percent of time when return on HSBC HLDG stock was higher than on Dow Jones Index 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '45.45%'     '52.76%'      '50.59%'    '48.75%' 

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Stock performance compared to GOLD ETF (gld)

Does HSBC HLDG (hsba.l) stock go together with GOLD ETF? 
 
Correlation between return on HSBC HLDG stock and GOLD ETF over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '-15.19%'    '10.41%'      '1.49%'     '0.10%'  

Percent of time when return on HSBC HLDG stock was higher than on GOLD ETF 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '50.00%'     '51.18%'      '45.85%'    '47.03%' 

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Stock performance compared to Physical Silver (slv)

Does HSBC HLDG (hsba.l) stock go together with Physical Silver? 
 
Correlation between return on HSBC HLDG stock and Physical Silver over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '31.73%'     '9.76%'       '1.37%'     '0.07%'  

Percent of time when return on HSBC HLDG stock was higher than on Physical Silver 
 over the last: 
    '30 days'    '6 months'    '1 year'    '3 years'
    '59.09%'     '52.76%'      '46.64%'    '47.29%' 

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