BH Macro (UK) Overlap Studies Triple Exponential Moving Average T3

BHMG Stock   387.50  1.50  0.39%   
BH Macro overlap studies tool provides the execution environment for running the Triple Exponential Moving Average T3 study and other technical functions against BH Macro. BH Macro 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 Triple Exponential Moving Average T3 study function is designed to identify and follow existing trends. BH Macro overlay technical analysis usually involve calculating upper and lower limits of price movements based on various statistical techniques. Please specify Time Period and Volume Factor to execute this module.

The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as BH Macro Limited price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

BH Macro Technical Analysis Modules

Most technical analysis of BH Macro 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 BHMG from various momentum indicators to cycle indicators. When you analyze BHMG 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 BH Macro 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 BH Macro Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of BH Macro Limited based on widely used predictive technical indicators. In general, we focus on analyzing BHMG Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BH Macro'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 BH Macro's intrinsic value. In addition to deriving basic predictive indicators for BH Macro, we also check how macroeconomic factors affect BH Macro price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
386.47387.62388.77
Details
Intrinsic
Valuation
LowRealHigh
318.08319.23426.25
Details
Naive
Forecast
LowNextHigh
385.51386.66387.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
386.59388.00389.41
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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BH Macro Limited 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 BH Macro 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 BH Macro will appreciate offsetting losses from the drop in the long position's value.

BH Macro Pair Trading

BH Macro Limited Pair Trading Analysis

The ability to find closely correlated positions to BH Macro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BH Macro 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 BH Macro - 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 BH Macro Limited to buy it.
The correlation of BH Macro 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 BH Macro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BH Macro Limited 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 BH Macro 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 BHMG Stock Analysis

When running BH Macro's price analysis, check to measure BH Macro'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 BH Macro is operating at the current time. Most of BH Macro's value examination focuses on studying past and present price action to predict the probability of BH Macro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BH Macro's price. Additionally, you may evaluate how the addition of BH Macro to your portfolios can decrease your overall portfolio volatility.