Closing Bell Helios Fairfax Partners Corp down on Thursday - The Globe and Mail

HFPC-U Stock  USD 2.80  0.10  3.45%   
About 61% of Helios Fairfax's investor base is looking to short. The analysis of overall sentiment of trading Helios Fairfax Partners stock suggests that many investors are alarmed at this time. The current market sentiment, together with Helios Fairfax's historical and current headlines, can help investors time the market. In addition, many technical investors use Helios Fairfax Partners stock news signals to limit their universe of possible portfolio assets.
  
Closing Bell Helios Fairfax Partners Corp down on Thursday The Globe and Mail

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Helios Fairfax Fundamental Analysis

We analyze Helios Fairfax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Helios Fairfax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Helios Fairfax based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Beta

Beta Comparative Analysis

Helios Fairfax is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Helios Fairfax Partners Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Helios Fairfax stock to make a market-neutral strategy. Peer analysis of Helios Fairfax could also be used in its relative valuation, which is a method of valuing Helios Fairfax by comparing valuation metrics with similar companies.

Complementary Tools for Helios Stock analysis

When running Helios Fairfax's price analysis, check to measure Helios Fairfax'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 Helios Fairfax is operating at the current time. Most of Helios Fairfax's value examination focuses on studying past and present price action to predict the probability of Helios Fairfax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helios Fairfax's price. Additionally, you may evaluate how the addition of Helios Fairfax to your portfolios can decrease your overall portfolio volatility.
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