Helios Fairfax Partners Stock Price History

HFPC-U Stock  USD 2.40  0.01  0.42%   
Below is the normalized historical share price chart for Helios Fairfax Partners extending back to February 17, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Helios Fairfax stands at 2.40, as last reported on the 2nd of February, with the highest price reaching 2.40 and the lowest price hitting 2.40 during the day.
200 Day MA
2.5824
50 Day MA
2.551
Beta
0.982
 
Covid
If you're considering investing in Helios Stock, it is important to understand the factors that can impact its price. Helios Fairfax Partners holds Efficiency (Sharpe) Ratio of -0.0501, which attests that the entity had a -0.0501 % return per unit of risk over the last 3 months. Helios Fairfax Partners exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Helios Fairfax's Market Risk Adjusted Performance of 6.64, risk adjusted performance of (0.03), and Standard Deviation of 4.17 to validate the risk estimate we provide.
  
The current year's Other Stockholder Equity is expected to grow to about 16.8 M, whereas Total Stockholder Equity is forecasted to decline to about 618.7 M. . Helios Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0501

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Estimated Market Risk

 4.15
  actual daily
36
64% of assets are more volatile

Expected Return

 -0.21
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Helios Fairfax is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Helios Fairfax by adding Helios Fairfax to a well-diversified portfolio.
Price Book
0.5676
Enterprise Value Ebitda
(2.90)
Price Sales
5.9944
Shares Float
8.5 M
Earnings Share
(0.91)

Helios Fairfax Stock Price History Chart

There are several ways to analyze Helios Stock price data. The simplest method is using a basic Helios candlestick price chart, which shows Helios Fairfax price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 20, 20243.0
Lowest PriceDecember 31, 20241.96

Helios Fairfax February 2, 2025 Stock Price Synopsis

Various analyses of Helios Fairfax's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Helios Stock. It can be used to describe the percentage change in the price of Helios Fairfax from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Helios Stock.
Helios Fairfax Price Rate Of Daily Change 1.00 

Helios Fairfax February 2, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Helios Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Helios Fairfax intraday prices and daily technical indicators to check the level of noise trading in Helios Stock and then apply it to test your longer-term investment strategies against Helios.

Helios Stock Price History Data

The price series of Helios Fairfax for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 has a statistical range of 1.04 with a coefficient of variation of 9.67. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.63. The median price for the last 90 days is 2.7.
OpenHighLowCloseVolume
02/02/2025
 2.40  2.40  2.40  2.40 
01/31/2025 2.40  2.40  2.40  2.40  36,000 
01/30/2025 2.40  2.40  2.40  2.40  5,800 
01/29/2025 2.39  2.39  2.39  2.39  1.00 
01/28/2025 2.40  2.40  2.39  2.39  2,100 
01/27/2025 2.42  2.42  2.35  2.35  15,000 
01/24/2025 2.45  2.45  2.45  2.45  1.00 
01/23/2025 2.45  2.45  2.36  2.45  6,200 
01/22/2025 2.38  2.41  2.38  2.41  6,065 
01/21/2025 2.38  2.39  2.35  2.39  5,727 
01/20/2025 2.26  2.26  2.25  2.26  6,200 
01/17/2025 2.26  2.26  2.26  2.26  1.00 
01/16/2025 2.26  2.26  2.26  2.26  600.00 
01/15/2025 2.25  2.25  2.25  2.25  500.00 
01/14/2025 2.28  2.28  2.28  2.28  1.00 
01/13/2025 2.25  2.47  2.25  2.28  73,428 
01/10/2025 2.26  2.27  2.25  2.25  7,338 
01/09/2025 2.26  2.26  2.26  2.26  199.00 
01/08/2025 2.25  2.25  2.25  2.25  600.00 
01/07/2025 2.25  2.25  2.25  2.25  22,700 
01/06/2025 2.25  2.25  2.25  2.25  7,400 
01/03/2025 2.30  2.30  2.21  2.25  7,500 
01/02/2025 2.09  2.29  2.09  2.29  34,300 
12/31/2024 2.45  2.46  1.96  1.96  277,172 
12/30/2024 2.60  2.60  2.60  2.60  96,000 
12/27/2024 2.74  2.74  2.50  2.60  25,800 
12/24/2024 2.70  2.70  2.70  2.70  1.00 
12/23/2024 2.70  2.70  2.70  2.70  19,800 
12/20/2024 2.70  2.71  2.70  2.71  11,900 
12/19/2024 2.71  2.71  2.70  2.70  21,900 
12/18/2024 2.70  2.70  2.70  2.70  2,507 
12/17/2024 2.70  2.74  2.70  2.74  1,952 
12/16/2024 2.74  2.74  2.70  2.70  10,320 
12/13/2024 2.70  2.74  2.70  2.74  1,900 
12/12/2024 2.72  2.73  2.70  2.70  2,800 
12/11/2024 2.70  2.76  2.70  2.70  1,400 
12/10/2024 2.71  2.71  2.71  2.71  1.00 
12/09/2024 2.70  2.71  2.70  2.71  5,100 
12/06/2024 2.70  2.71  2.70  2.71  4,300 
12/05/2024 2.70  2.75  2.70  2.75  4,100 
12/04/2024 2.70  2.70  2.70  2.70  300.00 
12/03/2024 2.70  2.75  2.70  2.70  24,249 
12/02/2024 2.72  2.75  2.61  2.70  17,308 
11/29/2024 2.72  2.90  2.71  2.80  13,813 
11/28/2024 2.90  2.90  2.90  2.90  1.00 
11/27/2024 2.90  2.90  2.90  2.90  1.00 
11/26/2024 2.90  2.90  2.90  2.90  1,000.00 
11/25/2024 2.90  2.90  2.90  2.90  700.00 
11/22/2024 2.71  2.90  2.71  2.90  3,208 
11/21/2024 3.00  3.00  3.00  3.00  1.00 
11/20/2024 2.72  3.00  2.72  3.00  2,600 
11/19/2024 2.80  2.90  2.80  2.90  1,800 
11/18/2024 2.85  2.90  2.85  2.90  4,500 
11/15/2024 2.85  2.85  2.85  2.85  413.00 
11/14/2024 2.80  2.80  2.80  2.80  6,500 
11/13/2024 2.80  2.85  2.80  2.80  9,600 
11/12/2024 2.78  2.81  2.75  2.80  29,100 
11/11/2024 2.80  2.80  2.75  2.75  11,200 
11/08/2024 2.80  2.80  2.80  2.80  12,719 
11/07/2024 2.83  2.83  2.75  2.80  80,546 
11/06/2024 2.91  3.00  2.75  2.80  12,500 

About Helios Fairfax Stock history

Helios Fairfax investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Helios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helios Fairfax Partners will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Helios Fairfax stock prices may prove useful in developing a viable investing in Helios Fairfax
Last ReportedProjected for Next Year
Common Stock Shares Outstanding124.4 M95.3 M
Net Loss-23.3 M-24.5 M

Helios Fairfax Stock Technical Analysis

Helios Fairfax technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Helios Fairfax technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Helios Fairfax trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Helios Fairfax Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Helios Fairfax's price direction in advance. Along with the technical and fundamental analysis of Helios Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helios to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Helios Stock analysis

When running Helios Fairfax's price analysis, check to measure Helios Fairfax's 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 Fairfax is operating at the current time. Most of Helios Fairfax's value examination focuses on studying past and present price action to predict the probability of Helios Fairfax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helios Fairfax's price. Additionally, you may evaluate how the addition of Helios Fairfax to your portfolios can decrease your overall portfolio volatility.
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