Koninklijke Heijmans (Netherlands) Pattern Recognition Belt hold

HEIJM Stock  EUR 29.00  0.80  2.84%   
Koninklijke Heijmans pattern recognition tool provides the execution environment for running the Belt hold recognition and other technical functions against Koninklijke Heijmans. Koninklijke Heijmans 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 pattern recognition indicators. As with most other technical indicators, the Belt hold recognition function is designed to identify and follow existing trends. Koninklijke Heijmans momentum indicators are usually used to generate trading rules based on assumptions that Koninklijke Heijmans trends in prices tend to continue for long periods.

Recognition
The output start index for this execution was ten with a total number of output elements of fifty-one. The function generated a total of twelve valid pattern recognition events for the selected time horizon. The Belt-hold is Koninklijke Heijmans trend reversal pattern.

Koninklijke Heijmans Technical Analysis Modules

Most technical analysis of Koninklijke Heijmans 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 Koninklijke from various momentum indicators to cycle indicators. When you analyze Koninklijke 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 Koninklijke Heijmans 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 Koninklijke Heijmans NV. We use our internally-developed statistical techniques to arrive at the intrinsic value of Koninklijke Heijmans NV based on widely used predictive technical indicators. In general, we focus on analyzing Koninklijke Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Koninklijke Heijmans's daily price indicators and compare them against related drivers, such as pattern recognition 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 Koninklijke Heijmans's intrinsic value. In addition to deriving basic predictive indicators for Koninklijke Heijmans, we also check how macroeconomic factors affect Koninklijke Heijmans price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
26.3629.0031.64
Details
Intrinsic
Valuation
LowRealHigh
20.6123.2531.90
Details
Naive
Forecast
LowNextHigh
25.1527.7830.42
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.1328.0228.91
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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Koninklijke Heijmans 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 Koninklijke Heijmans 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 Koninklijke Heijmans will appreciate offsetting losses from the drop in the long position's value.

Koninklijke Heijmans Pair Trading

Koninklijke Heijmans NV Pair Trading Analysis

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

Other Information on Investing in Koninklijke Stock

Koninklijke Heijmans financial ratios help investors to determine whether Koninklijke Stock 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 Koninklijke with respect to the benefits of owning Koninklijke Heijmans security.