Helios Towers Plc Stock Market Value
| HTWSF Stock | USD 2.24 0.04 1.82% |
| Symbol | Helios |
Helios Towers '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 Towers' 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 Towers.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Helios Towers on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Helios Towers plc or generate 0.0% return on investment in Helios Towers over 30 days. Helios Towers is related to or competes with NOS SGPS, Cogeco Communications, Cellcom Israel, Spark New, Liberty Latin, Spark New, and GMO Internet. Helios Towers plc, an independent tower company, acquires, builds, and operates telecommunications towers and passive in... More
Helios Towers 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 Towers' 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 Towers plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.085 | |||
| Maximum Drawdown | 7.2 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.53 |
Helios Towers Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helios Towers' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helios Towers' standard deviation. In reality, there are many statistical measures that can use Helios Towers historical prices to predict the future Helios Towers' volatility.| Risk Adjusted Performance | 0.1103 | |||
| Jensen Alpha | 0.1512 | |||
| Total Risk Alpha | 0.0464 | |||
| Sortino Ratio | 0.0655 | |||
| Treynor Ratio | 0.408 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Helios Towers' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Helios Towers plc Backtested Returns
Helios Towers appears to be moderately volatile, given 3 months investment horizon. Helios Towers plc holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Helios Towers plc, which you can use to evaluate the volatility of the firm. Please utilize Helios Towers' Downside Deviation of 1.68, risk adjusted performance of 0.1103, and Market Risk Adjusted Performance of 0.418 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Helios Towers holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Helios Towers' returns are expected to increase less than the market. However, during the bear market, the loss of holding Helios Towers is expected to be smaller as well. Please check Helios Towers' semi variance, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Helios Towers' current trending patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Helios Towers plc has virtually no predictability. Overlapping area represents the amount of predictability between Helios Towers 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 Helios Towers plc price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Helios Towers price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Helios Towers plc lagged returns against current returns
Autocorrelation, which is Helios Towers 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 Towers' pink sheet expected returns. We can calculate the autocorrelation of Helios Towers returns to help us make a trade decision. For example, suppose you find that Helios Towers 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 Towers 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 Towers pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Helios Towers 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 Towers pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Helios Towers Lagged Returns
When evaluating Helios Towers' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Helios Towers pink sheet have on its future price. Helios Towers 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 Towers autocorrelation shows the relationship between Helios Towers pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Helios Towers plc.
Regressed Prices |
| Timeline |
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Other Information on Investing in Helios Pink Sheet
Helios Towers 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 Towers security.