Helius Medical Technologies Stock Price on May 8, 2024
| HSDT Stock | USD 0.49 0.03 6.52% |
Below is the normalized historical share price chart for Helius Medical Technologies extending back to June 27, 2014. 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 Helius Medical stands at 0.49, as last reported on the 27th of November, with the highest price reaching 0.52 and the lowest price hitting 0.45 during the day.
If you're considering investing in Helius Stock, it is important to understand the factors that can impact its price. Helius Medical Techn 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. Helius Medical Techn exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Helius Medical's Market Risk Adjusted Performance of (0.1), standard deviation of 9.07, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
At this time, Helius Medical's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 9.9 M in 2024, whereas Common Stock is likely to drop 950.00 in 2024. . At this time, Helius Medical's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 2.18 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.01 in 2024. Helius Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of June 2014 | 200 Day MA 2.2115 | 50 Day MA 0.5671 | Beta 1.614 |
Helius |
Sharpe Ratio = -0.0428
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| Negative Returns | HSDT |
Estimated Market Risk
| 9.23 actual daily | 82 82% of assets are less volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Helius Medical 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 Helius Medical by adding Helius Medical to a well-diversified portfolio.
Price Book 0.4516 | Enterprise Value Ebitda (0.01) | Price Sales 2.8884 | Shares Float 3.6 M | Wall Street Target Price 4 |
Helius Medical Valuation on May 8, 2024
It is possible to determine the worth of Helius Medical on a given historical date. On May 8, 2024 Helius was worth 1.96 at the beginning of the trading date compared to the closed value of 1.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Helius Medical stock. Still, in general, we apply an absolute valuation method to find Helius Medical'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 Helius Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Helius Medical's related companies.
| Open | High | Low | Close | Volume | |
| 2.14 | 2.20 | 1.75 | 1.80 | 1,511,264 | |
05/08/2024 | 1.96 | 1.96 | 1.66 | 1.79 | 1,337,859 |
| 1.81 | 1.83 | 1.63 | 1.70 | 279,500 |
| Backtest Helius Medical | | | Helius Medical History | | | Helius Medical Valuation | Previous | Next |
Helius Medical Trading Date Momentum on May 8, 2024
| On May 09 2024 Helius Medical Technologies was traded for 1.70 at the closing time. The top price for the day was 1.83 and the lowest listed price was 1.63 . The trading volume for the day was 279.5 K. The trading history from May 9, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 5.03% . The trading delta at closing time against the current closing price is 15.64% . |
Helius Medical Techn Fundamentals Correlations and Trends
By evaluating Helius Medical'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 Helius Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Helius financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Helius Medical Stock history
Helius Medical 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 Helius is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helius Medical Techn 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 Helius Medical stock prices may prove useful in developing a viable investing in Helius Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 607.9 K | 577.5 K | |
| Net Loss | -12.7 M | -13.3 M |
Helius Medical Quarterly Net Working Capital |
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Helius Medical Stock Technical Analysis
Helius Medical 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
Helius Medical Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Helius Medical Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Helius Medical November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Helius Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Helius Medical shares will generate the highest return on investment. By undertsting and applying Helius Medical stock market strength indicators, traders can identify Helius Medical Technologies entry and exit signals to maximize returns
Helius Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Helius Medical's price direction in advance. Along with the technical and fundamental analysis of Helius Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helius 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 | (0.02) | |||
| Jensen Alpha | (0.71) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | (0.11) |
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Additional Tools for Helius Stock Analysis
When running Helius Medical's price analysis, check to measure Helius Medical'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 Helius Medical is operating at the current time. Most of Helius Medical's value examination focuses on studying past and present price action to predict the probability of Helius Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helius Medical's price. Additionally, you may evaluate how the addition of Helius Medical to your portfolios can decrease your overall portfolio volatility.