Highland Mutual Fund Cycle Indicators Hilbert Transform Dominant Cycle Phase

HHCAX
 Fund
  

USD 14.07  0.03  0.21%   

Highland LongShort cycle indicators tool provides the execution environment for running the Hilbert Transform Dominant Cycle Phase indicator and other technical functions against Highland LongShort. Highland LongShort value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of cycle indicators indicators. As with most other technical indicators, the Hilbert Transform Dominant Cycle Phase indicator function is designed to identify and follow existing trends. Cycle Indicators are used by chartists in order to analyze variations of the instantaneous phase or amplitude of Highland LongShort price series.

Indicator
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Hilbert Transform - Dominant Cycle Phase indicator shows inphase and quadrature components of Highland LongShort price series in order to analyze variations of the instantaneous phase and amplitude.
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Highland LongShort Technical Analysis Modules

Most technical analysis of Highland LongShort help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Highland from various momentum indicators to cycle indicators. When you analyze Highland charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Highland LongShort Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Highland LongShort Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Highland LongShort Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing Highland Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Highland LongShort's daily price indicators and compare them against related drivers, such as cycle indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Highland LongShort's intrinsic value. In addition to deriving basic predictive indicators for Highland LongShort, we also check how macroeconomic factors affect Highland LongShort price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Highland LongShort's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Highland LongShort in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
13.8514.0714.29
Details
Intrinsic
Valuation
LowReal ValueHigh
13.9314.1514.37
Details
Naive
Forecast
LowNext ValueHigh
13.7613.9814.20
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.1214.2414.37
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Highland LongShort. Your research has to be compared to or analyzed against Highland LongShort's peers to derive any actionable benefits. When done correctly, Highland LongShort's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Highland LongShort.

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As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

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Highland LongShort pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Highland LongShort position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Highland LongShort will appreciate offsetting losses from the drop in the long position's value.

Highland LongShort Pair Trading

Highland LongShort Healthcare Pair Trading Analysis

The ability to find closely correlated positions to Highland LongShort could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Highland LongShort when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Highland LongShort - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Highland LongShort Healthcare to buy it.
The correlation of Highland LongShort is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Highland LongShort moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Highland LongShort moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Highland LongShort can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please check Risk vs Return Analysis. Note that the Highland LongShort information on this page should be used as a complementary analysis to other Highland LongShort's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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Please note, there is a significant difference between Highland LongShort's value and its price as these two are different measures arrived at by different means. Investors typically determine Highland LongShort value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highland LongShort's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.