Helios Energy's market value is the price at which a share of Helios Energy trades on a public exchange. It measures the collective expectations of Helios Energy Limited investors about its performance. Helios Energy is trading at 0.02 as of the 27th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.02. With this module, you can estimate the performance of a buy and hold strategy of Helios Energy Limited and determine expected loss or profit from investing in Helios Energy over a given investment horizon. Check out Helios Energy Correlation, Helios Energy Volatility and Helios Energy Alpha and Beta module to complement your research on Helios Energy.
Please note, there is a significant difference between Helios Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helios Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helios Energy'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.
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.
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11/27/2025
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In 31 days
12/27/2025
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If you would invest 0.00 in Helios Energy on November 27, 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 30 days. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Helios Energy. Your research has to be compared to or analyzed against Helios Energy's peers to derive any actionable benefits. When done correctly, Helios Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Helios Energy Limited.
Helios Energy Limited Backtested Returns
Helios Energy is out of control given 3 months investment horizon. Helios Energy Limited 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. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.54% are justified by taking the suggested risk. Use Helios Energy Limited Risk Adjusted Performance of 0.0958, standard deviation of 12.31, and Market Risk Adjusted Performance of 0.4087 to evaluate company specific risk that cannot be diversified away. Helios Energy holds a performance score of 9 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.77, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Helios Energy will likely underperform. Use Helios Energy Limited variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to analyze future returns on Helios Energy Limited.
Auto-correlation
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Perfect predictability
Helios Energy Limited has perfect predictability. Overlapping area represents the amount of predictability between Helios Energy 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 Helios Energy Limited price movement. The serial correlation of 1.0 indicates that 100.0% of current Helios Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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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
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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
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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.
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.