Helios Energy Limited Stock Market Value
| HLEGF Stock | USD 0.02 0.00 0.00% |
| Symbol | Helios |
Helios Energy '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 Helios Energy'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 Helios Energy.
| 01/23/2025 |
| 01/18/2026 |
If you would invest 0.00 in Helios Energy on January 23, 2025 and sell it all today you would earn a total of 0.00 from holding Helios Energy Limited or generate 0.0% return on investment in Helios Energy over 360 days. Helios Energy is related to or competes with Barrister Energy, and Jersey Oil. Helios Energy Limited operates as an onshore oil and gas exploration company in the United States More
Helios Energy 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 Helios Energy'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 Helios Energy Limited upside and downside potential and time the market with a certain degree of confidence.
Helios Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helios Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helios Energy's standard deviation. In reality, there are many statistical measures that can use Helios Energy historical prices to predict the future Helios Energy's volatility.Helios Energy Limited Backtested Returns
We have found three technical indicators for Helios Energy Limited, 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 Helios Energy are completely uncorrelated.
Auto-correlation | -0.62 |
Very good reverse predictability
Helios Energy Limited has very good reverse predictability. Overlapping area represents the amount of predictability between Helios Energy time series from 23rd of January 2025 to 22nd of July 2025 and 22nd of July 2025 to 18th 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 Helios Energy Limited price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Helios Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Helios Energy Limited lagged returns against current returns
Autocorrelation, which is Helios Energy 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 Helios Energy's pink sheet expected returns. We can calculate the autocorrelation of Helios Energy returns to help us make a trade decision. For example, suppose you find that Helios Energy 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 |
Helios Energy 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 Helios Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Helios Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Helios Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Helios Energy Lagged Returns
When evaluating Helios Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Helios Energy pink sheet have on its future price. Helios Energy 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, Helios Energy autocorrelation shows the relationship between Helios Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Helios Energy Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Helios Pink Sheet
Helios Energy financial ratios help investors to determine whether Helios 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 Helios with respect to the benefits of owning Helios Energy security.