Freemelt Holding (Sweden) Cycle Indicators Hilbert Transform Dominant Cycle Period
| FREEM Stock | 0.90 0.89 49.72% |
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The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The Hilbert Transform - Dominant Cycle Period indicator is used to generate in-phase and quadrature components of Freemelt Holding price series in order to analyze variations of the instantaneous cycles.
Freemelt Holding Technical Analysis Modules
Most technical analysis of Freemelt Holding 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 Freemelt from various momentum indicators to cycle indicators. When you analyze Freemelt 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.| Cycle Indicators | ||
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About Freemelt Holding 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 Freemelt Holding AB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Freemelt Holding AB based on widely used predictive technical indicators. In general, we focus on analyzing Freemelt Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Freemelt Holding'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 Freemelt Holding's intrinsic value. In addition to deriving basic predictive indicators for Freemelt Holding, we also check how macroeconomic factors affect Freemelt Holding price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Freemelt Holding 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 Freemelt Holding 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 Freemelt Holding will appreciate offsetting losses from the drop in the long position's value.Freemelt Holding Pair Trading
Freemelt Holding AB Pair Trading Analysis
The ability to find closely correlated positions to Freemelt Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Freemelt Holding 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 Freemelt Holding - 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 Freemelt Holding AB to buy it.
The correlation of Freemelt Holding 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 Freemelt Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Freemelt Holding 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 Freemelt Holding 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.Additional Tools for Freemelt Stock Analysis
When running Freemelt Holding's price analysis, check to measure Freemelt Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Freemelt Holding is operating at the current time. Most of Freemelt Holding's value examination focuses on studying past and present price action to predict the probability of Freemelt Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freemelt Holding's price. Additionally, you may evaluate how the addition of Freemelt Holding to your portfolios can decrease your overall portfolio volatility.