Helix Energy Stock Forward View - Accumulation Distribution
| HLX Stock | USD 8.46 0.19 2.20% |
Helix Stock outlook is based on your current time horizon.
At this time the relative strength index (rsi) of Helix Energy's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.21) | EPS Estimate Next Quarter 0.04 | EPS Estimate Current Year 0.1675 | EPS Estimate Next Year 0.285 | Wall Street Target Price 10 |
Using Helix Energy hype-based prediction, you can estimate the value of Helix Energy Solutions from the perspective of Helix Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Helix Energy using Helix Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Helix using crowd psychology based on the activity and movement of Helix Energy's stock price.
Helix Energy Implied Volatility | 1.34 |
Helix Energy's implied volatility exposes the market's sentiment of Helix Energy Solutions stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Helix Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Helix Energy stock will not fluctuate a lot when Helix Energy's options are near their expiration.
Helix Energy after-hype prediction price | USD 8.52 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Helix Energy to cross-verify your projections. Prediction based on Rule 16 of the current Helix contract
Based on the Rule 16, the options market is currently suggesting that Helix Energy Solutions will have an average daily up or down price movement of about 0.0838% per day over the life of the 2026-03-20 option contract. With Helix Energy trading at USD 8.46, that is roughly USD 0.007085 . If you think that the market is fully incorporating Helix Energy's daily price movement you should consider acquiring Helix Energy Solutions options at the current volatility level of 1.34%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Helix Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Helix Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Helix Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Helix Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Helix Energy's open interest, investors have to compare it to Helix Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Helix Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Helix. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Helix Energy Additional Predictive Modules
Most predictive techniques to examine Helix price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Helix using various technical indicators. When you analyze Helix 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.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 56181.36 | 42779.26 |
| Check Helix Energy Volatility | Backtest Helix Energy | Information Ratio |
Helix Energy Trading Date Momentum
| On February 10 2026 Helix Energy Solutions was traded for 8.46 at the closing time. Highest Helix Energy's price during the trading hours was 8.67 and the lowest price during the day was 8.44 . The net volume was 1.6 M. The overall trading history on the 10th of February did not cause price change. The trading delta at closing time to current price is 2.13% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Helix Energy to competition |
Other Forecasting Options for Helix Energy
For every potential investor in Helix, whether a beginner or expert, Helix Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Helix Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Helix. Basic forecasting techniques help filter out the noise by identifying Helix Energy's price trends.Helix Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Helix Energy stock to make a market-neutral strategy. Peer analysis of Helix Energy could also be used in its relative valuation, which is a method of valuing Helix Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Helix Energy Market Strength Events
Market strength indicators help investors to evaluate how Helix Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Helix Energy shares will generate the highest return on investment. By undertsting and applying Helix Energy stock market strength indicators, traders can identify Helix Energy Solutions entry and exit signals to maximize returns.
| Accumulation Distribution | 42779.26 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 8.56 | |||
| Day Typical Price | 8.52 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.19) |
Helix Energy Risk Indicators
The analysis of Helix Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Helix Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting helix stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.14 | |||
| Semi Deviation | 2.43 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.67 | |||
| Downside Variance | 7.45 | |||
| Semi Variance | 5.91 | |||
| Expected Short fall | (2.35) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Helix Energy
The number of cover stories for Helix Energy depends on current market conditions and Helix Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Helix Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Helix Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Helix Energy Short Properties
Helix Energy's future price predictability will typically decrease when Helix Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Helix Energy Solutions often depends not only on the future outlook of the potential Helix Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Helix Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 154.7 M | |
| Cash And Short Term Investments | 368 M |
Additional Tools for Helix Stock Analysis
When running Helix Energy's price analysis, check to measure Helix Energy'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 Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.