First Helium Stock Market Value
| FHELF Stock | USD 0.02 0.0004 1.97% |
| Symbol | First |
First 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 First Helium's otc stock 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 First Helium.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in First Helium on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding First Helium or generate 0.0% return on investment in First Helium over 90 days. First Helium is related to or competes with Nitto Denko, Evolution Mining, Nippon Steel, Symrise AG, CEMEX SAB, and Symrise Ag. First Helium Inc. engages in the acquisition, exploration, and evaluation of helium property interests in Alberta, Canad... More
First 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 First Helium's otc stock 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 First Helium upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 31.34 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 9.0 |
First Helium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Helium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Helium's standard deviation. In reality, there are many statistical measures that can use First Helium historical prices to predict the future First Helium's volatility.| Risk Adjusted Performance | 0.0054 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 0.2596 |
First Helium March 2, 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 | 0.0054 | |||
| Market Risk Adjusted Performance | 0.2696 | |||
| Mean Deviation | 3.65 | |||
| Coefficient Of Variation | (23,690) | |||
| Standard Deviation | 5.75 | |||
| Variance | 33.07 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 0.2596 | |||
| Maximum Drawdown | 31.34 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 9.0 | |||
| Skewness | 0.3801 | |||
| Kurtosis | 1.81 |
First Helium Backtested Returns
First Helium secures Sharpe Ratio (or Efficiency) of -0.0105, which denotes the company had a -0.0105 % return per unit of risk over the last 3 months. First Helium exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Helium's Standard Deviation of 5.75, variance of 33.07, and Mean Deviation of 3.65 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Helium are expected to decrease at a much lower rate. During the bear market, First Helium is likely to outperform the market. At this point, First Helium has a negative expected return of -0.0626%. Please make sure to confirm First Helium's potential upside, as well as the relationship between the rate of daily change and price action indicator , to decide if First Helium performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.01 |
Virtually no predictability
First Helium has virtually no predictability. Overlapping area represents the amount of predictability between First Helium time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 First Helium price movement. The serial correlation of 0.01 indicates that just 1.0% of current First Helium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in First OTC Stock
First Helium financial ratios help investors to determine whether First OTC Stock 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 First with respect to the benefits of owning First Helium security.