Lem Holding (Switzerland) Overlap Studies Triangular Moving Average

LEHN Stock  CHF 783.00  10.00  1.26%   
Lem Holding overlap studies tool provides the execution environment for running the Triangular Moving Average study and other technical functions against Lem Holding. Lem 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 Triangular Moving Average study function is designed to identify and follow existing trends. Lem 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 nine with a total number of output elements of fifty-two. The Triangular Moving Average shows Lem Holding double smoothed mean price over a specified number of previous prices (i.e., averaged twice).

Lem Holding Technical Analysis Modules

Most technical analysis of Lem 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 Lem from various momentum indicators to cycle indicators. When you analyze Lem 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 Lem 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 Lem Holding SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lem Holding SA based on widely used predictive technical indicators. In general, we focus on analyzing Lem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lem 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 Lem Holding's intrinsic value. In addition to deriving basic predictive indicators for Lem Holding, we also check how macroeconomic factors affect Lem Holding price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
779.48783.00786.52
Details
Intrinsic
Valuation
LowRealHigh
775.16778.68861.30
Details
Naive
Forecast
LowNextHigh
869.74873.26876.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
756.85787.00817.15
Details

Learn to be your own money manager

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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Crypto Correlations

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

Lem Holding Pair Trading

Lem Holding SA Pair Trading Analysis

The ability to find closely correlated positions to Lem 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 Lem 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 Lem 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 Lem Holding SA to buy it.
The correlation of Lem 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 Lem Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lem Holding SA 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 Lem 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 Lem Stock Analysis

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