Total Helium Stock Market Value
| TTLHF Stock | USD 0.01 0 7.69% |
| Symbol | Total |
Total Helium '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 Total Helium's otc 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 Total Helium.
| 10/25/2024 |
| 11/24/2024 |
If you would invest 0.00 in Total Helium on October 25, 2024 and sell it all today you would earn a total of 0.00 from holding Total Helium or generate 0.0% return on investment in Total Helium over 30 days. Total Helium is related to or competes with Permian Resources, Devon Energy, EOG Resources, Coterra Energy, Diamondback Energy, and ConocoPhillips. Total Helium Ltd. operates as a helium exploration, production, and storage solutions company More
Total Helium 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 Total Helium's otc 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 Total Helium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 15.33 | |||
| Information Ratio | 0.0373 | |||
| Maximum Drawdown | 110.78 | |||
| Value At Risk | (23.29) | |||
| Potential Upside | 28.32 |
Total Helium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Helium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Helium's standard deviation. In reality, there are many statistical measures that can use Total Helium historical prices to predict the future Total Helium's volatility.| Risk Adjusted Performance | 0.044 | |||
| Jensen Alpha | 0.4833 | |||
| Total Risk Alpha | (1.93) | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 0.3334 |
Total Helium Backtested Returns
Total Helium is out of control given 3 months investment horizon. Total Helium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0695, which indicates the firm had a 0.0695% return per unit of risk over the last 3 months. We have analyze and collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.18% are justified by taking the suggested risk. Use Total Helium Risk Adjusted Performance of 0.044, coefficient of variation of 2226.46, and Semi Deviation of 12.41 to evaluate company specific risk that cannot be diversified away. Total Helium holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of 2.27, which indicates 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, Total Helium will likely underperform. Use Total Helium potential upside and the relationship between the skewness and relative strength index , to analyze future returns on Total Helium.
Auto-correlation | 0.27 |
Poor predictability
Total Helium has poor predictability. Overlapping area represents the amount of predictability between Total Helium time series from 25th of October 2024 to 9th of November 2024 and 9th of November 2024 to 24th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Total Helium price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Total Helium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Total Helium lagged returns against current returns
Autocorrelation, which is Total Helium otc 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 Total Helium's otc stock expected returns. We can calculate the autocorrelation of Total Helium returns to help us make a trade decision. For example, suppose you find that Total Helium has exhibited high autocorrelation historically, and you observe that the otc 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 |
Total Helium 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 Total Helium otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Total Helium otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Total Helium otc stock over time.
Current vs Lagged Prices |
| Timeline |
Total Helium Lagged Returns
When evaluating Total Helium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Total Helium otc stock have on its future price. Total Helium 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, Total Helium autocorrelation shows the relationship between Total Helium otc stock current value and its past values and can show if there is a momentum factor associated with investing in Total Helium.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Total OTC Stock
Total Helium financial ratios help investors to determine whether Total OTC Stock 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 Total with respect to the benefits of owning Total Helium security.