Helios And Matheson Stock Market Value
Helios' market value is the price at which a share of Helios trades on a public exchange. It measures the collective expectations of Helios and Matheson investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Helios and Matheson and determine expected loss or profit from investing in Helios over a given investment horizon. Check out Helios Correlation, Helios Volatility and Helios Alpha and Beta module to complement your research on Helios.
| Symbol | Helios |
Helios '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' 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.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Helios on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Helios and Matheson or generate 0.0% return on investment in Helios over 30 days. Helios and Matheson Analytics Inc. provides a range of information technology solutions to Fortune 1000 companies and ot... More
Helios 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' 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 and Matheson upside and downside potential and time the market with a certain degree of confidence.
Helios Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helios' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helios' standard deviation. In reality, there are many statistical measures that can use Helios historical prices to predict the future Helios' volatility.Helios and Matheson Backtested Returns
Helios and Matheson holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Helios and Matheson exposes zero different technical indicators, which can help you to evaluate volatility embedded in its price movement. 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 are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Helios and Matheson has no correlation between past and present. Overlapping area represents the amount of predictability between Helios time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th 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 and Matheson price movement. The serial correlation of 0.0 indicates that just 0.0% of current Helios price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Helios and Matheson lagged returns against current returns
Autocorrelation, which is Helios 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' pink sheet expected returns. We can calculate the autocorrelation of Helios returns to help us make a trade decision. For example, suppose you find that Helios 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 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 pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Helios 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 pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Helios Lagged Returns
When evaluating Helios' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Helios pink sheet have on its future price. Helios 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 autocorrelation shows the relationship between Helios pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Helios and Matheson.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Helios Pink Sheet Analysis
When running Helios' price analysis, check to measure Helios' 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 Helios is operating at the current time. Most of Helios' value examination focuses on studying past and present price action to predict the probability of Helios' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helios' price. Additionally, you may evaluate how the addition of Helios to your portfolios can decrease your overall portfolio volatility.