Highland Floating Fund Forecast - Market Facilitation Index
| HFRO Fund | USD 5.88 0.07 1.20% |
Highland Fund Forecast is based on your current time horizon.
Highland |
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Highland Floating Trading Date Momentum
| On November 29 2024 Highland Floating Rate was traded for 5.88 at the closing time. The top price for the day was 5.90 and the lowest listed price was 5.83 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.34% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for Highland Floating
For every potential investor in Highland, whether a beginner or expert, Highland Floating's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Highland Fund price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Highland. Basic forecasting techniques help filter out the noise by identifying Highland Floating's price trends.View Highland Floating Related Equities
| Risk & Return | Correlation |
Highland Floating Rate Technical and Predictive Analytics
The fund market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Highland Floating's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Highland Floating's current price.| Cycle Indicators | ||
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| Volume Indicators |
Highland Floating Market Strength Events
Market strength indicators help investors to evaluate how Highland Floating fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Highland Floating shares will generate the highest return on investment. By undertsting and applying Highland Floating fund market strength indicators, traders can identify Highland Floating Rate entry and exit signals to maximize returns.
Highland Floating Risk Indicators
The analysis of Highland Floating'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 Floating's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting highland fund 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 | 0.9412 | |||
| Semi Deviation | 0.9934 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.9869 | |||
| Expected Short fall | (1.23) |
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 Floating
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 Floating 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 Floating will appreciate offsetting losses from the drop in the long position's value.Moving against Highland Fund
| 0.82 | JPM | JPMorgan Chase Sell-off Trend | PairCorr |
| 0.75 | KINCX | Kinetics Internet | PairCorr |
| 0.74 | KMKCX | Kinetics Market Oppo Steady Growth | PairCorr |
| 0.74 | WWNPX | Kinetics Paradigm Steady Growth | PairCorr |
| 0.74 | KNPCX | Kinetics Paradigm Steady Growth | PairCorr |
The ability to find closely correlated positions to Highland Floating 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 Floating 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 Floating - 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 Floating Rate to buy it.
The correlation of Highland Floating 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 Floating moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Highland Floating Rate 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 Floating 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.Other Information on Investing in Highland Fund
Highland Floating financial ratios help investors to determine whether Highland Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Highland with respect to the benefits of owning Highland Floating security.
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