First Helium Stock Alpha and Beta Analysis
| HELI Stock | 0.06 0.01 7.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as First Helium. It also helps investors analyze the systematic and unsystematic risks associated with investing in First Helium over a specified time horizon. Remember, high First Helium's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to First Helium's market risk premium analysis include:
Beta (0.97) | Alpha 0.84 | Risk 6.4 | Sharpe Ratio 0.17 | Expected Return 1.1 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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First Helium Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. First Helium market risk premium is the additional return an investor will receive from holding First Helium long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Helium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate First Helium's performance over market.| α | 0.84 | β | -0.97 |
First Helium expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of First Helium's Buy-and-hold return. Our buy-and-hold chart shows how First Helium performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.First Helium Market Price Analysis
Market price analysis indicators help investors to evaluate how First Helium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading First Helium shares will generate the highest return on investment. By understating and applying First Helium stock market price indicators, traders can identify First Helium position entry and exit signals to maximize returns.
First Helium Return and Market Media
The median price of First Helium for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 0.05 with a coefficient of variation of 22.41. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.05, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | First Helium Inc. Advances Oil Production Plans - TipRanks | 12/04/2024 |
2 | First Helium Announces Receipt of Regulatory Licensing Approval to Proceed with the Drilling of Its 7-15 - Marketscreener.com | 01/09/2025 |
3 | First Helium Spuds 7-30 Undeveloped Light Oil Well at Worsley - Markets Insider | 01/21/2025 |
4 | First Helium Completes Drilling 7-15 Well Cases for Completion and Testing - Markets Insider | 02/13/2025 |
About First Helium Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including First or other stocks. Alpha measures the amount that position in First Helium has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 7.89 | 38.6 | 44.4 | 83.45 | PTB Ratio | 1.98 | 0.68 | 0.78 | 0.74 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards First Helium in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, First Helium's short interest history, or implied volatility extrapolated from First Helium options trading.
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Additional Tools for First Stock Analysis
When running First Helium's price analysis, check to measure First Helium'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 First Helium is operating at the current time. Most of First Helium's value examination focuses on studying past and present price action to predict the probability of First Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Helium's price. Additionally, you may evaluate how the addition of First Helium to your portfolios can decrease your overall portfolio volatility.