American Helium Stock Market Value
| AHELF Stock | USD 0.21 0.00 0.00% |
| Symbol | American |
American Helium 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to American Helium's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of American Helium.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in American Helium on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding American Helium or generate 0.0% return on investment in American Helium over 90 days. American Helium is related to or competes with Manning Ventures, Golcap Resources, ArcWest Exploration, Medaro Mining, and MGC Ventures. Previously, it was engaged in the acquisition, exploration, and development of helium property interests in North Americ... More
American Helium Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure American Helium's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess American Helium upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.116 | |||
| Maximum Drawdown | 1701.8 |
American Helium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Helium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Helium's standard deviation. In reality, there are many statistical measures that can use American Helium historical prices to predict the future American Helium's volatility.| Risk Adjusted Performance | 0.1024 | |||
| Jensen Alpha | 24.64 | |||
| Total Risk Alpha | 13.04 | |||
| Treynor Ratio | (4.47) |
American Helium February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1024 | |||
| Market Risk Adjusted Performance | (4.46) | |||
| Mean Deviation | 50.83 | |||
| Coefficient Of Variation | 860.02 | |||
| Standard Deviation | 209.98 | |||
| Variance | 44090.88 | |||
| Information Ratio | 0.116 | |||
| Jensen Alpha | 24.64 | |||
| Total Risk Alpha | 13.04 | |||
| Treynor Ratio | (4.47) | |||
| Maximum Drawdown | 1701.8 | |||
| Skewness | 8.08 | |||
| Kurtosis | 65.57 |
American Helium Backtested Returns
American Helium is out of control given 3 months investment horizon. American Helium secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 16.21% are justified by taking the suggested risk. Use American Helium mean deviation of 50.83, and Risk Adjusted Performance of 0.1024 to evaluate company specific risk that cannot be diversified away. American Helium holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.46, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Helium are expected to decrease by larger amounts. On the other hand, during market turmoil, American Helium is expected to outperform it. Use American Helium standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on American Helium.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in American Pink Sheet
American Helium financial ratios help investors to determine whether American Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in American with respect to the benefits of owning American Helium security.