HK/China Stocks signal
0005

0005

HSBC Holdings plc · Financial Services

HK/China StocksBanks - DiversifiedHKGHKD0.0% from ATH
Current Price

$147.80

Drawdown from ATH

0.0%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against 0005's own history at this drawdown — not the market's.

What it means: 0005's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+5.27%
May 6Jun 17
About 0005

HSBC Holdings plc

HSBC Holdings plc engages in the provision of banking and financial products and services worldwide. It operates through four segments: Hong Kong, UK, Corporate and Institutional Banking, and International Wealth and Premier Banking. The Hong Kong segment is involved in the retail banking and wealth and commercial banking of HSBC Hong Kong and Hang Seng Bank. The UK segment engages in UK retail banking and wealth, as well as first direct and M&S Bank, UK Commercial Banking, and HSBC Innovation B

The reading

How Dipsern reads 0005 right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is 0005 doing right now?

In plain terms: 0005 is 0% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

HSBC Holdings (0005) sits 0.0% off its peak and is currently at or near all-time highs, last printing at $147.8. That puts 0005 in a momentum regime: buyers are in control and there's no meaningful technical damage on the chart yet.

Historical base rate

What history says at this drawdown

0005 reaches this drawdown band repeatedly in its history (1057 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for 0005

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to 0005's own volatility history. At this level the Dipsern signal is mostly tracking momentum, not mean reversion. Most buying-the-dip frameworks aren't relevant when there is no dip.

Comparable signals

Other HK/China Stocks at similar drawdown levels

Five tickers closest to 0005's distance from all-time high. Same category, one tap away.

BOC Hong Kong Holdings

-0.3% from ATH

Industrial & Commercial Bank of China

-1.1% from ATH

China Construction Bank

-1.8% from ATH

Bank of China

-2.4% from ATH

Bank of China

-4.8% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for 0005. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-80% to -75%3
-75% to -70%17
-70% to -65%39
-65% to -60%102
-60% to -55%368
-55% to -50%429
-50% to -45%644
-45% to -40%639
-40% to -35%734
-35% to -30%421
-30% to -25%562
-25% to -20%489
Methodology

Every grade is reproducible.

We segment 40+ years of 0005's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock 0005's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for 0005.

Dipsern is research and a second opinion — not a broker. You'd buy 0005 at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.