Helix Energy Solutions Stock Price on November 27, 2024
| HLX Stock | USD 10.69 0.11 1.02% |
Below is the normalized historical share price chart for Helix Energy Solutions extending back to July 01, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Helix Energy stands at 10.69, as last reported on the 29th of November, with the highest price reaching 10.94 and the lowest price hitting 10.66 during the day.
If you're considering investing in Helix Stock, it is important to understand the factors that can impact its price. At this stage we consider Helix Stock to be not too volatile. Helix Energy Solutions holds Efficiency (Sharpe) Ratio of 0.015, which attests that the entity had a 0.015% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Helix Energy Solutions, which you can use to evaluate the volatility of the firm. Please check out Helix Energy's Market Risk Adjusted Performance of (0.01), insignificant risk adjusted performance, and Standard Deviation of 2.53 to validate if the risk estimate we provide is consistent with the expected return of 0.0371%.
At this time, Helix Energy's Stock Based Compensation is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.01 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 1.1 B in 2024. . At this time, Helix Energy's Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to rise to 17.72 in 2024, whereas Price To Sales Ratio is likely to drop 1.14 in 2024. Helix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 1997 | 200 Day MA 10.7262 | 50 Day MA 10.2992 | Beta 2.438 |
Helix |
Sharpe Ratio = 0.015
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| Negative Returns | HLX |
Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Helix Energy is performing at about 1% 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 Helix Energy by adding it to a well-diversified portfolio.
Price Book 1.0459 | Enterprise Value Ebitda 8.0206 | Price Sales 1.2272 | Shares Float 142.9 M | Wall Street Target Price 13.968 |
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Helix Energy Valuation on November 27, 2024
It is possible to determine the worth of Helix Energy on a given historical date. On November 27, 2024 Helix was worth 10.86 at the beginning of the trading date compared to the closed value of 10.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Helix Energy stock. Still, in general, we apply an absolute valuation method to find Helix Energy'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 Helix Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Helix Energy's related companies.
| Open | High | Low | Close | Volume | |
| 10.90 | 10.98 | 10.75 | 10.82 | 919,778 | |
11/27/2024 | 10.86 | 11.00 | 10.77 | 10.80 | 781,722 |
| 10.86 | 11.00 | 10.77 | 10.80 | 0.00 |
| Backtest Helix Energy | | | Helix Energy History | | | Helix Energy Valuation | Previous | Next |
Helix Energy Trading Date Momentum on November 27, 2024
| On November 29 2024 Helix Energy Solutions was traded for 10.80 at the closing time. Highest Helix Energy's price during the trading hours was 11.00 and the lowest price during the day was 10.77 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of November did not cause price change. The trading delta at closing time to current price is 1.02% . |
Helix Energy Solutions Fundamentals Correlations and Trends
By evaluating Helix Energy'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 Helix Energy's 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 Energy Stock history
Helix Energy 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 Energy Solutions 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 Energy stock prices may prove useful in developing a viable investing in Helix Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150.9 M | 125.7 M | |
| Net Loss | -79 M | -75.1 M |
Helix Energy Quarterly Net Working Capital |
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Helix Energy Stock Technical Analysis
Helix Energy technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Helix Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Helix Energy Solutions cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Energy November 29, 2024 Market Strength
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
Helix Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Helix Energy's price direction in advance. Along with the technical and fundamental analysis of Helix Stock 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) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.02) |
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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.