Highland Small Cap Equity Fund Statistic Functions Linear Regression

HSZAX Fund  USD 6.47  0.05  0.00%   
Highland Small-cap statistic functions tool provides the execution environment for running the Linear Regression function and other technical functions against Highland Small-cap. Highland Small-cap 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 statistic functions indicators. As with most other technical indicators, the Linear Regression function function is designed to identify and follow existing trends. Highland Small-cap statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

Execute Function
The output start index for this execution was nine with a total number of output elements of fifty-two. The Linear Regression model generates relationship between price series of Highland Small Cap and its peer or benchmark and helps predict Highland Small-cap future price from its past values.

Highland Small-cap Technical Analysis Modules

Most technical analysis of Highland Small-cap 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 Highland from various momentum indicators to cycle indicators. When you analyze Highland 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 Highland Small-cap 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 Highland Small Cap Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Highland Small Cap Equity based on widely used predictive technical indicators. In general, we focus on analyzing Highland Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Highland Small-cap's daily price indicators and compare them against related drivers, such as statistic functions 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 Highland Small-cap's intrinsic value. In addition to deriving basic predictive indicators for Highland Small-cap, we also check how macroeconomic factors affect Highland Small-cap price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
5.096.026.95
Details
Intrinsic
Valuation
LowRealHigh
5.005.936.86
Details
Naive
Forecast
LowNextHigh
5.106.036.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.735.896.06
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Highland Small-cap. Your research has to be compared to or analyzed against Highland Small-cap's peers to derive any actionable benefits. When done correctly, Highland Small-cap's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Highland Small Cap.

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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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Align your risk and return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Other Information on Investing in Highland Mutual Fund

Highland Small-cap financial ratios help investors to determine whether Highland Mutual 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 Small-cap security.
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