Heliostar Metals Stock Market Value
| HSTR Stock | CAD 2.74 0.04 1.48% |
| Symbol | Heliostar |
Heliostar Metals Price To Book Ratio
Heliostar Metals '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 Heliostar Metals' 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 Heliostar Metals.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Heliostar Metals on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Heliostar Metals or generate 0.0% return on investment in Heliostar Metals over 30 days. Heliostar Metals is related to or competes with Steppe Gold, Jaguar Mining, Elemental Royalties, Thesis Gold, First Mining, International Tower, and Serabi Gold. Heliostar Metals Ltd. engages in the acquisition, exploration, and development of mineral properties in North America More
Heliostar Metals 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 Heliostar Metals' 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 Heliostar Metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.8 | |||
| Information Ratio | 0.1465 | |||
| Maximum Drawdown | 17.94 | |||
| Value At Risk | (4.95) | |||
| Potential Upside | 7.25 |
Heliostar Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Heliostar Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Heliostar Metals' standard deviation. In reality, there are many statistical measures that can use Heliostar Metals historical prices to predict the future Heliostar Metals' volatility.| Risk Adjusted Performance | 0.1253 | |||
| Jensen Alpha | 0.6585 | |||
| Total Risk Alpha | 0.2398 | |||
| Sortino Ratio | 0.1618 | |||
| Treynor Ratio | 1.67 |
Heliostar Metals Backtested Returns
Heliostar Metals appears to be very risky, given 3 months investment horizon. Heliostar Metals holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. By evaluating Heliostar Metals' technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please utilize Heliostar Metals' Downside Deviation of 3.8, risk adjusted performance of 0.1253, and Market Risk Adjusted Performance of 1.68 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Heliostar Metals holds a performance score of 14. The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Heliostar Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Heliostar Metals is expected to be smaller as well. Please check Heliostar Metals' standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Heliostar Metals' current trending patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Heliostar Metals has good predictability. Overlapping area represents the amount of predictability between Heliostar Metals time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th 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 Heliostar Metals price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Heliostar Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Heliostar Metals lagged returns against current returns
Autocorrelation, which is Heliostar Metals 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 Heliostar Metals' stock expected returns. We can calculate the autocorrelation of Heliostar Metals returns to help us make a trade decision. For example, suppose you find that Heliostar Metals 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 |
Heliostar Metals 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 Heliostar Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Heliostar Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Heliostar Metals stock over time.
Current vs Lagged Prices |
| Timeline |
Heliostar Metals Lagged Returns
When evaluating Heliostar Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Heliostar Metals stock have on its future price. Heliostar Metals 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, Heliostar Metals autocorrelation shows the relationship between Heliostar Metals stock current value and its past values and can show if there is a momentum factor associated with investing in Heliostar Metals.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Heliostar Stock Analysis
When running Heliostar Metals' price analysis, check to measure Heliostar Metals' 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 Heliostar Metals is operating at the current time. Most of Heliostar Metals' value examination focuses on studying past and present price action to predict the probability of Heliostar Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heliostar Metals' price. Additionally, you may evaluate how the addition of Heliostar Metals to your portfolios can decrease your overall portfolio volatility.