Global Helium Corp Stock Price on October 21, 2024
| HECOF Stock | USD 0.04 0.0006 1.59% |
If you're considering investing in Global Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Global Helium stands at 0.04, as last reported on the 23rd of November, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day. Global Helium appears to be out of control, given 3 months investment horizon. Global Helium Corp holds Efficiency (Sharpe) Ratio of 0.0428, which attests that the entity had a 0.0428% return per unit of risk over the last 3 months. By evaluating Global Helium's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please utilize Global Helium's Downside Deviation of 14.91, market risk adjusted performance of (0.24), and Risk Adjusted Performance of 0.0423 to validate if our risk estimates are consistent with your expectations.
Global Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Global |
Sharpe Ratio = 0.0428
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Estimated Market Risk
| 13.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Global Helium is performing at about 3% of its full potential. 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 Global Helium by adding it to a well-diversified portfolio.
Global Helium Valuation on October 21, 2024
It is possible to determine the worth of Global Helium on a given historical date. On October 21, 2024 Global was worth 0.05 at the beginning of the trading date compared to the closed value of 0.0433. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Global Helium pink sheet. Still, in general, we apply an absolute valuation method to find Global Helium's 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 Global Helium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Global Helium's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 21,000 | |
10/21/2024 | 0.05 | 0.06 | 0.04 | 0.04 | 75,342 |
| 0.04 | 0.04 | 0.04 | 0.04 | 12,300 |
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Global Helium Trading Date Momentum on October 21, 2024
| On October 22 2024 Global Helium Corp was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 12.3 K. The net trading volume on 10/22/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 0.92% . The overall trading delta to current closing price is 7.62% . |
Global Helium Corp Fundamentals Correlations and Trends
By evaluating Global Helium's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Global Helium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Global financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Global Helium Pink Sheet history
Global Helium 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 Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Helium Corp 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 Global Helium stock prices may prove useful in developing a viable investing in Global Helium
Global Helium Corp. engages in the acquisition, exploration, development, and production of helium resources in North America and internationally. Global Helium Corp. was founded in 2019 and is headquartered in Calgary, Canada. Global Helium is traded on OTC Exchange in the United States.
Global Helium Pink Sheet Technical Analysis
Global Helium 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
Global Helium Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
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Global Helium November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Global Helium 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 Global Helium shares will generate the highest return on investment. By undertsting and applying Global Helium pink sheet market strength indicators, traders can identify Global Helium Corp entry and exit signals to maximize returns
Global Helium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Global Helium's price direction in advance. Along with the technical and fundamental analysis of Global Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global 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 | 0.0423 | |||
| Jensen Alpha | 0.8528 | |||
| Total Risk Alpha | (1.59) | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | (0.25) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Global Pink Sheet analysis
When running Global Helium's price analysis, check to measure Global 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 Global Helium is operating at the current time. Most of Global Helium's value examination focuses on studying past and present price action to predict the probability of Global 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 Global Helium's price. Additionally, you may evaluate how the addition of Global Helium to your portfolios can decrease your overall portfolio volatility.
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