Last close
$22.09
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Downtrend
- Volatility
- Normal
- Vs trend
- Near trend
China & Hong Kong Equities asset-class score
-0.6
Cautious
Hong Kong's broad market is in a downtrend but sits closest to trend in the class and was essentially flat on 16 October. No symbol-specific news force was mapped to it in this read.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Hong Kong domestic market, heavy in property, financials and utilities; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 20.1%
- Max drawdown
- -36.3%
- 5y return (CAGR)
- 1.8%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Closest to trend in the class on both averages
Opposing
- Below both moving averages