Helvetia Holding's market value is the price at which a share of Helvetia Holding trades on a public exchange. It measures the collective expectations of Helvetia Holding AG investors about its performance. Helvetia Holding is trading at 259.35 as of the 26th of December 2025. This is a 5.21 percent increase since the beginning of the trading day. The stock's lowest day price was 259.35. With this module, you can estimate the performance of a buy and hold strategy of Helvetia Holding AG and determine expected loss or profit from investing in Helvetia Holding over a given investment horizon. Check out Helvetia Holding Correlation, Helvetia Holding Volatility and Helvetia Holding Alpha and Beta module to complement your research on Helvetia Holding.
Please note, there is a significant difference between Helvetia Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helvetia Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helvetia Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Helvetia Holding '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 Helvetia Holding'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 Helvetia Holding.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Helvetia Holding'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 Helvetia Holding AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helvetia Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helvetia Holding's standard deviation. In reality, there are many statistical measures that can use Helvetia Holding historical prices to predict the future Helvetia Holding's volatility.
Helvetia Holding is very steady given 3 months investment horizon. Helvetia Holding holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate nineteen different technical indicators, which can help you to evaluate if expected returns of 1.3% are justified by taking the suggested risk. Use Helvetia Holding AG Risk Adjusted Performance of 0.105, standard deviation of 9.11, and Market Risk Adjusted Performance of (0.88) to evaluate company specific risk that cannot be diversified away. Helvetia Holding holds a performance score of 11 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of -1.38, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Helvetia Holding are expected to decrease by larger amounts. On the other hand, during market turmoil, Helvetia Holding is expected to outperform it. Use Helvetia Holding AG variance, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Helvetia Holding AG.
Auto-correlation
0.23
Weak predictability
Helvetia Holding AG has weak predictability. Overlapping area represents the amount of predictability between Helvetia Holding time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th 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 Helvetia Holding price movement. The serial correlation of 0.23 indicates that over 23.0% of current Helvetia Holding price fluctuation can be explain by its past prices.
Correlation Coefficient
0.23
Spearman Rank Test
1.0
Residual Average
0.0
Price Variance
75.57
Helvetia Holding lagged returns against current returns
Autocorrelation, which is Helvetia Holding 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 Helvetia Holding's pink sheet expected returns. We can calculate the autocorrelation of Helvetia Holding returns to help us make a trade decision. For example, suppose you find that Helvetia Holding 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
Helvetia Holding 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 Helvetia Holding pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Helvetia Holding pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Helvetia Holding pink sheet over time.
Current vs Lagged Prices
Timeline
Helvetia Holding Lagged Returns
When evaluating Helvetia Holding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Helvetia Holding pink sheet have on its future price. Helvetia Holding 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, Helvetia Holding autocorrelation shows the relationship between Helvetia Holding pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Helvetia Holding AG.
Other Information on Investing in Helvetia Pink Sheet
Helvetia Holding financial ratios help investors to determine whether Helvetia 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 Helvetia with respect to the benefits of owning Helvetia Holding security.