Highland Small Cap Equity Fund Technical Analysis

HSZCX Fund  USD 3.23  0.01  0.31%   
As of the 26th of November, Highland Small-cap retains the Risk Adjusted Performance of 0.0924, downside deviation of 0.785, and Market Risk Adjusted Performance of 0.2026. Highland Small-cap technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Highland Small-cap Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Highland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Highland
  
Highland Small-cap's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Highland Small-cap technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Highland Small-cap technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Highland Small-cap trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Highland Small Cap Technical Analysis

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The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Highland Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Highland Small Cap Trend Analysis

Use this graph to draw trend lines for Highland Small Cap Equity. You can use it to identify possible trend reversals for Highland Small-cap as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Highland Small-cap price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Highland Small-cap Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Highland Small Cap Equity applied against its price change over selected period. The best fit line has a slop of    , which means Highland Small Cap Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.9, which is the sum of squared deviations for the predicted Highland Small-cap price change compared to its average price change.

About Highland Small-cap Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Highland Small Cap Equity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Highland Small Cap Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Highland Small Cap price pattern first instead of the macroeconomic environment surrounding Highland Small Cap. By analyzing Highland Small-cap's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Highland Small-cap's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Highland Small-cap specific price patterns or momentum indicators. Please read more on our technical analysis page.

Highland Small-cap November 26, 2024 Technical Indicators

Most technical analysis of Highland 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Highland Small-cap November 26, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Highland stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

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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