Highland Capital Etf Forecast - Daily Balance Of Power
| SNLN Etf | USD 14.62 0.01 0.07% |
Highland Etf Forecast is based on your current time horizon.
Highland |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.1667 | 0.1667 |
| Check Highland Capital Volatility | Backtest Highland Capital | Information Ratio |
Highland Capital Trading Date Momentum
| On December 13 2024 Highland Capital Management was traded for 14.62 at the closing time. The top price for the day was 14.67 and the lowest listed price was 14.61 . There was no trading activity during the period 0.0. Lack of trading volume on December 13, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.07% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Highland Capital to competition
Highland Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Highland Capital etf to make a market-neutral strategy. Peer analysis of Highland Capital could also be used in its relative valuation, which is a method of valuing Highland Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Highland Capital Market Strength Events
Market strength indicators help investors to evaluate how Highland Capital etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Highland Capital shares will generate the highest return on investment. By undertsting and applying Highland Capital etf market strength indicators, traders can identify Highland Capital Management entry and exit signals to maximize returns.
Highland Capital Risk Indicators
The analysis of Highland Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Highland Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting highland etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.2122 | |||
| Semi Deviation | 0.1456 | |||
| Standard Deviation | 0.2667 | |||
| Variance | 0.0711 | |||
| Downside Variance | 0.0749 | |||
| Semi Variance | 0.0212 | |||
| Expected Short fall | (0.25) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with Highland Capital
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 Capital 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 Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Highland Etf
| 0.81 | SRLN | SPDR Blackstone Senior | PairCorr |
| 0.87 | FTSL | First Trust Senior | PairCorr |
| 0.84 | FLBL | Franklin Liberty Senior | PairCorr |
| 0.81 | SEIX | Virtus ETF Trust | PairCorr |
| 0.75 | JBBB | Janus Detroit Street | PairCorr |
Moving against Highland Etf
| 0.83 | FNGD | MicroSectors FANG Index | PairCorr |
| 0.58 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.36 | LUX | Tema ETF Trust | PairCorr |
The ability to find closely correlated positions to Highland Capital 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 Capital 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 Capital - 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 Capital Management to buy it.
The correlation of Highland Capital is a statistical measure of how it moves in relation to other instruments. 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 Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Highland Capital Man 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 Capital 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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of Highland Capital Man is measured differently than its book value, which is the value of Highland that is recorded on the company's balance sheet. Investors also form their own opinion of Highland Capital's value that differs from its market value or its book value, called intrinsic value, which is Highland Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highland Capital's market value can be influenced by many factors that don't directly affect Highland Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Highland Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Highland Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highland Capital'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.