Helix Applications Stock Price on February 2, 2023
BLVDF Stock | USD 0.07 0.00 0.00% |
If you're considering investing in Helix Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Helix Applications stands at 0.07, as last reported on the 27th of November, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. Helix Applications holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Helix Applications exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Helix Applications' Standard Deviation of 2.38, risk adjusted performance of (0.09), and Market Risk Adjusted Performance of 0.9348 to validate the risk estimate we provide.
Helix Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Helix |
Sharpe Ratio = -0.1313
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Estimated Market Risk
2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Helix Applications is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Helix Applications by adding Helix Applications to a well-diversified portfolio.
Helix Applications Valuation on February 2, 2023
It is possible to determine the worth of Helix Applications on a given historical date. On February 2, 2023 Helix was worth 0.021 at the beginning of the trading date compared to the closed value of 0.021. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Helix Applications pink sheet. Still, in general, we apply an absolute valuation method to find Helix Applications' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Helix Applications where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Helix Applications' related companies.
Open | High | Low | Close | Volume | |
0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
02/02/2023 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
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Helix Applications Trading Date Momentum on February 2, 2023
On February 03 2023 Helix Applications was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on 02/03/2023 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Helix Applications Fundamentals Correlations and Trends
By evaluating Helix Applications' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Helix Applications' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Helix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Helix Applications Pink Sheet history
Helix Applications investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Helix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helix Applications will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Helix Applications stock prices may prove useful in developing a viable investing in Helix Applications
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Helix Applications Pink Sheet Technical Analysis
Helix Applications technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Helix Applications Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Helix Applications cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Helix Applications November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Helix Applications pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Helix Applications shares will generate the highest return on investment. By undertsting and applying Helix Applications pink sheet market strength indicators, traders can identify Helix Applications entry and exit signals to maximize returns
Helix Applications Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Helix Applications' price direction in advance. Along with the technical and fundamental analysis of Helix Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helix to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.27) | |||
Total Risk Alpha | (0.69) | |||
Treynor Ratio | 0.9248 |
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Complementary Tools for Helix Pink Sheet analysis
When running Helix Applications' price analysis, check to measure Helix Applications' 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 Applications is operating at the current time. Most of Helix Applications' value examination focuses on studying past and present price action to predict the probability of Helix Applications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Applications' price. Additionally, you may evaluate how the addition of Helix Applications to your portfolios can decrease your overall portfolio volatility.
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