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.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Helmer Directional on November 27, 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 30 days. Helmer Directional is related to or competes with Noble Plc, Transocean, Helmerich, Patterson UTI, Borr Drilling, Precision Drilling, and Nabors Industries. 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
We have found three technical indicators for Helmer Directional, which you can use to evaluate the volatility of the firm. 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 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. 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 | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Helmer Directional lagged returns against current returns
Autocorrelation, which is Helmer Directional pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Helmer Directional's pink sheet expected returns. We can calculate the autocorrelation of Helmer Directional returns to help us make a trade decision. For example, suppose you find that Helmer Directional has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Helmer Directional regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Helmer Directional pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Helmer Directional pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Helmer Directional pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Helmer Directional Lagged Returns
When evaluating Helmer Directional's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Helmer Directional pink sheet have on its future price. Helmer Directional autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Helmer Directional autocorrelation shows the relationship between Helmer Directional pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Helmer Directional.
Regressed Prices |
| Timeline |
Also Currently Popular
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.