Helium Evolution Stock Market Value
| HEVI Stock | 0.16 0.01 5.88% |
| Symbol | Helium |
Helium Evolution Price To Book Ratio
Helium Evolution '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 Helium Evolution's 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 Helium Evolution.
| 10/17/2025 |
| 01/15/2026 |
If you would invest 0.00 in Helium Evolution on October 17, 2025 and sell it all today you would earn a total of 0.00 from holding Helium Evolution or generate 0.0% return on investment in Helium Evolution over 90 days. Helium Evolution is related to or competes with Avanti Energy, Crown Point, Wilton Resources, Prairie Provident, and Gen III. Helium Evolution is entity of Canada. It is traded as Stock on V exchange. More
Helium Evolution 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 Helium Evolution's 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 Helium Evolution upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 21.76 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 6.25 |
Helium Evolution Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helium Evolution's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helium Evolution's standard deviation. In reality, there are many statistical measures that can use Helium Evolution historical prices to predict the future Helium Evolution's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | 1.8 |
Helium Evolution Backtested Returns
Helium Evolution holds Efficiency (Sharpe) Ratio of -0.12, which attests that the entity had a -0.12 % return per unit of risk over the last 3 months. Helium Evolution exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Helium Evolution's Risk Adjusted Performance of (0.05), standard deviation of 4.04, and Market Risk Adjusted Performance of 1.81 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Helium Evolution are expected to decrease at a much lower rate. During the bear market, Helium Evolution is likely to outperform the market. At this point, Helium Evolution has a negative expected return of -0.45%. Please make sure to check out Helium Evolution's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if Helium Evolution performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.63 |
Good predictability
Helium Evolution has good predictability. Overlapping area represents the amount of predictability between Helium Evolution time series from 17th of October 2025 to 1st of December 2025 and 1st of December 2025 to 15th of January 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 Helium Evolution price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Helium Evolution price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Helium Evolution lagged returns against current returns
Autocorrelation, which is Helium Evolution stock'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 Helium Evolution's stock expected returns. We can calculate the autocorrelation of Helium Evolution returns to help us make a trade decision. For example, suppose you find that Helium Evolution has exhibited high autocorrelation historically, and you observe that the stock 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 |
Helium Evolution 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 Helium Evolution stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Helium Evolution stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Helium Evolution stock over time.
Current vs Lagged Prices |
| Timeline |
Helium Evolution Lagged Returns
When evaluating Helium Evolution's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Helium Evolution stock have on its future price. Helium Evolution 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, Helium Evolution autocorrelation shows the relationship between Helium Evolution stock current value and its past values and can show if there is a momentum factor associated with investing in Helium Evolution.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Helium Stock Analysis
When running Helium Evolution's price analysis, check to measure Helium Evolution's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Helium Evolution is operating at the current time. Most of Helium Evolution's value examination focuses on studying past and present price action to predict the probability of Helium Evolution's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helium Evolution's price. Additionally, you may evaluate how the addition of Helium Evolution to your portfolios can decrease your overall portfolio volatility.