Helios Fairfax Partners Stock Price History
HFPC-U Stock | USD 2.80 0.10 3.45% |
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 2.80, as last reported on the 29th of November, with the highest price reaching 2.90 and the lowest price hitting 2.71 during the day.
If you're considering investing in Helios Stock, it is important to understand the factors that can impact its price. Helios Fairfax appears to be unstable, given 3 months investment horizon. Helios Fairfax Partners holds Efficiency (Sharpe) Ratio of 0.0774, which attests that the entity had a 0.0774% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Helios Fairfax Partners, which you can use to evaluate the volatility of the firm. Please utilize Helios Fairfax's Market Risk Adjusted Performance of (3.78), downside deviation of 4.71, and Risk Adjusted Performance of 0.0789 to validate if our risk estimates are consistent with your expectations.
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.
200 Day MA 2.6246 | 50 Day MA 2.7396 | Beta 0.982 |
Helios |
Sharpe Ratio = 0.0774
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Estimated Market Risk
2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Helios Fairfax is performing at about 6% of its full potential. 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 it to a well-diversified portfolio.
Price Book 0.6858 | 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 Price | November 20, 2024 | 3.0 |
Lowest Price | October 4, 2024 | 2.42 |
Helios Fairfax November 29, 2024 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 Action Indicator | (0.06) | |
Helios Fairfax Price Rate Of Daily Change | 0.97 | |
Helios Fairfax Accumulation Distribution | 904.99 | |
Helios Fairfax Price Daily Balance Of Power | (0.53) |
Helios Fairfax November 29, 2024 Stock Price Analysis
Helios Stock Price History Data
The price series of Helios Fairfax for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 0.58 with a coefficient of variation of 6.71. Under current investment horizon, the daily prices are spread out with arithmetic mean of 2.68. The median price for the last 90 days is 2.7.Open | High | Low | Close | Volume | ||
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 | |
11/05/2024 | 2.90 | 2.95 | 2.88 | 2.95 | 50,186 | |
11/04/2024 | 2.90 | 2.95 | 2.88 | 2.90 | 20,001 | |
11/01/2024 | 2.75 | 2.90 | 2.74 | 2.90 | 10,200 | |
10/31/2024 | 2.72 | 2.85 | 2.72 | 2.85 | 200.00 | |
10/30/2024 | 2.72 | 2.72 | 2.72 | 2.72 | 100.00 | |
10/29/2024 | 2.75 | 2.90 | 2.72 | 2.72 | 4,453 | |
10/28/2024 | 2.85 | 2.91 | 2.82 | 2.90 | 7,303 | |
10/25/2024 | 2.84 | 2.84 | 2.84 | 2.84 | 1.00 | |
10/24/2024 | 2.86 | 2.90 | 2.79 | 2.84 | 11,900 | |
10/23/2024 | 2.91 | 2.91 | 2.91 | 2.91 | 1.00 | |
10/22/2024 | 2.71 | 2.91 | 2.62 | 2.91 | 8,900 | |
10/21/2024 | 2.70 | 2.86 | 2.61 | 2.61 | 10,479 | |
10/18/2024 | 2.76 | 2.91 | 2.76 | 2.91 | 21,300 | |
10/17/2024 | 2.76 | 2.77 | 2.75 | 2.76 | 8,750 | |
10/16/2024 | 2.55 | 2.75 | 2.55 | 2.75 | 13,310 | |
10/15/2024 | 2.70 | 2.72 | 2.66 | 2.72 | 18,110 | |
10/11/2024 | 2.73 | 2.74 | 2.52 | 2.71 | 4,400 | |
10/10/2024 | 2.65 | 2.70 | 2.65 | 2.70 | 3,475 | |
10/09/2024 | 2.52 | 2.65 | 2.52 | 2.65 | 16,900 | |
10/08/2024 | 2.55 | 2.61 | 2.55 | 2.60 | 7,200 | |
10/07/2024 | 2.52 | 2.55 | 2.50 | 2.55 | 7,300 | |
10/04/2024 | 2.42 | 2.42 | 2.42 | 2.42 | 100.00 | |
10/03/2024 | 2.45 | 2.65 | 2.36 | 2.56 | 24,150 | |
10/02/2024 | 2.48 | 2.48 | 2.48 | 2.48 | 1.00 | |
10/01/2024 | 2.48 | 2.48 | 2.48 | 2.48 | 1.00 | |
09/30/2024 | 2.48 | 2.48 | 2.48 | 2.48 | 1.00 | |
09/27/2024 | 2.48 | 2.48 | 2.48 | 2.48 | 1.00 | |
09/26/2024 | 2.50 | 2.50 | 2.48 | 2.48 | 345.00 | |
09/25/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 2,500 | |
09/24/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 13,400 | |
09/23/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 4,400 | |
09/20/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 1.00 | |
09/19/2024 | 2.55 | 2.55 | 2.50 | 2.50 | 5,000 | |
09/18/2024 | 2.51 | 2.51 | 2.50 | 2.50 | 2,600 | |
09/17/2024 | 2.51 | 2.51 | 2.51 | 2.51 | 900.00 | |
09/16/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 150.00 | |
09/13/2024 | 2.51 | 2.51 | 2.51 | 2.51 | 400.00 | |
09/12/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 1.00 | |
09/11/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 1.00 | |
09/10/2024 | 2.50 | 2.50 | 2.40 | 2.50 | 9,900 | |
09/09/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 6,300 | |
09/06/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 2,900 | |
09/05/2024 | 2.50 | 2.50 | 2.50 | 2.50 | 1.00 |
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 108.2 M | 95.3 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.
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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.
Risk Adjusted Performance | 0.0789 | |||
Jensen Alpha | 0.2535 | |||
Total Risk Alpha | (0.17) | |||
Sortino Ratio | 0.0277 | |||
Treynor Ratio | (3.79) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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