Helmer Directional Stock Market Value
| EXLA Stock | USD 0.0001 0.00 0.00% |
| Symbol | Helmer |
Helmer Directional '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 Helmer Directional'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 Helmer Directional.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Helmer Directional on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Helmer Directional or generate 0.0% return on investment in Helmer Directional over 90 days. Helmer Directional is related to or competes with Stamper Oil, and King Resources. EXLA Resources Inc., an exploration stage, engages in the acquisition, exploration, and development of mineral propertie... More
Helmer Directional 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 Helmer Directional'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 Helmer Directional upside and downside potential and time the market with a certain degree of confidence.
Helmer Directional Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helmer Directional's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helmer Directional's standard deviation. In reality, there are many statistical measures that can use Helmer Directional historical prices to predict the future Helmer Directional's volatility.Helmer Directional Backtested Returns
Helmer Directional holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We were able to break down and interpolate three different technical indicators, which can help you to evaluate if expected returns of 14.52% are justified by taking the suggested risk. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Helmer Directional are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Helmer Directional has no correlation between past and present. Overlapping area represents the amount of predictability between Helmer Directional time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Helmer Directional price movement. The serial correlation of 0.0 indicates that just 0.0% of current Helmer Directional price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Helmer Pink Sheet
Helmer Directional financial ratios help investors to determine whether Helmer 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 Helmer with respect to the benefits of owning Helmer Directional security.