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Analysis of [HSBC] HSBC Hldgs. plc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $66.56 | High | $67.11 +0.83% |
|---|---|---|---|
| Close | $67.00 | Low | $66.46 -0.15% |
| Volume | 1.22 Million 0.86x | Volatility | 0.98% |
| Change |
+$0.74
+1.12%
|
Streak | ↑ 1 days +1.12% |
| 20d SMA | $68.29 -1.9% | 50d SMA | $67.46 -0.7% | 100d SMA | $64.62 +3.7% | 200d SMA | $60.00 +11.7% |
| RSI | 47 | MACD | -0.28 | ADX | 26.9 | Stochastic Oscillator | 25.9 21.9 |
| CCI | -42.9 | ATR | 1.02 | OBV | -145 Million | Chaikin A/D | 540 Million |
| Market Cap | 154 B | PEG Ratio | 0.44 | Trailing P/E | 7.22 | Forward P/E | 5.87 |
| Price/Sales (ttm) | 2.56 | Price/Book (mrq) | 0.84 | EV/Revenue (ttm) | EV/EBITDA (ttm) | ||
| % Held by Insiders | 0.00% | % Held by Institutions | 1.50% | Shares Short | 9.2 M | Shares Short (prior month) | 7.68 M |
| Short Ratio | 2.46 | Short % of Outstanding | 0.24% | Short % of Float | 0.05% | Shares Short Change (mom) | +19.8% |
| Revenue/Share (ttm) | $3.62 | Profit Margin (ttm) | 41.76% | Operating Margin (ttm) | -12.46% | EBITDA (ttm) | |
| Diluted EPS (ttm) | $5.70 | Current Ratio (mrq) | Return on Assets (ttm) | 0.82% | Return on Equity (ttm) | 13.00% | |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -54.00% | Operating Cash Flow (ttm) | -5.91 B | Free Cash Flow (ttm) | ||
Choose view type
Monthly Performance for HSBC Hldgs. plc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for HSBC Hldgs. plc up to close of 2025-Oct-24 at $67.00
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.73%
|
-0.2%
|
+2.8%
|
3.0%
|
+1.1%
|
+0.7%
|
0.86x
|
|
02 Trailing 10-days
|
|
+1.64%
|
-0.5%
|
+3.6%
|
4.1%
|
+1.0%
|
+0.3%
|
1.02x
|
|
03 Trailing 20-days
|
|
-4.04%
|
-7.2%
|
+3.6%
|
11.7%
|
-1.9%
|
-0.6%
|
1.11x
|
|
04 Trailing 30-days
|
|
-2.40%
|
-7.2%
|
+3.6%
|
11.7%
|
-2.5%
|
-0.8%
|
1.06x
|
|
05 Trailing 50-days
|
|
+1.87%
|
-7.2%
|
+5.5%
|
13.7%
|
-0.7%
|
+0.0%
|
0.98x
|
|
06 Trailing 100-days
|
|
+12.87%
|
-7.2%
|
+15.2%
|
24.2%
|
+3.7%
|
+3.6%
|
0.75x
|
|
07 Trailing 200-days
|
|
+37.15%
|
-7.2%
|
+46.7%
|
58.1%
|
+11.7%
|
+10.9%
|
1.10x
|
|
08 Month-to-date
|
|
-5.61%
|
-7.2%
|
+3.6%
|
11.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-5.61%
|
-7.2%
|
+3.6%
|
11.7%
|
|
|
|
|
10 Year-to-date
|
|
+35.46%
|
-7.2%
|
+46.7%
|
58.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+50.56%
|
-7.2%
|
+51.1%
|
62.9%
|
|
|
|
5-year Performance Benchmarks for HSBC Hldgs. plc:
Related to HSBC Hldgs. plc
Information for HSBC Hldgs. plc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 on SEC Edgar
Compare HSBC Hldgs. plc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Financials sector performance which includes HSBC Hldgs. plc
Industry : Banking industry performance which includes HSBC Hldgs. plc