Helvetia Holding (Switzerland) Overlap Studies Exponential Moving Average

HELN Stock  CHF 152.70  1.40  0.93%   
Helvetia Holding overlap studies tool provides the execution environment for running the Exponential Moving Average study and other technical functions against Helvetia Holding. Helvetia Holding 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 overlap studies indicators. As with most other technical indicators, the Exponential Moving Average study function is designed to identify and follow existing trends. Helvetia Holding overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period to run this model.

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Exponential Moving Average is calculated by weighting recent values of Helvetia Holding more heavily than older values.

Helvetia Holding Technical Analysis Modules

Most technical analysis of Helvetia 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 Helvetia from various momentum indicators to cycle indicators. When you analyze Helvetia 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 Helvetia 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 Helvetia Holding AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Helvetia Holding AG based on widely used predictive technical indicators. In general, we focus on analyzing Helvetia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Helvetia Holding's daily price indicators and compare them against related drivers, such as overlap studies 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 Helvetia Holding's intrinsic value. In addition to deriving basic predictive indicators for Helvetia Holding, we also check how macroeconomic factors affect Helvetia Holding price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
150.31151.30152.29
Details
Intrinsic
Valuation
LowRealHigh
115.51116.50166.43
Details
Naive
Forecast
LowNextHigh
148.41149.40150.39
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
150.50151.83153.17
Details

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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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Helvetia 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 Helvetia 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 Helvetia Holding will appreciate offsetting losses from the drop in the long position's value.

Helvetia Holding Pair Trading

Helvetia Holding AG Pair Trading Analysis

The ability to find closely correlated positions to Helvetia 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 Helvetia 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 Helvetia 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 Helvetia Holding AG to buy it.
The correlation of Helvetia 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 Helvetia Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Helvetia 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 Helvetia 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.
Pair CorrelationCorrelation Matching

Additional Tools for Helvetia Stock Analysis

When running Helvetia Holding's price analysis, check to measure Helvetia 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 Helvetia Holding is operating at the current time. Most of Helvetia Holding's value examination focuses on studying past and present price action to predict the probability of Helvetia 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 Helvetia Holding's price. Additionally, you may evaluate how the addition of Helvetia Holding to your portfolios can decrease your overall portfolio volatility.