Hellix Ventures Stock Alpha and Beta Analysis
| HLLXF Stock | USD 0.0001 0.00 0.000003% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hellix Ventures. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hellix Ventures over a specified time horizon. Remember, high Hellix Ventures' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hellix Ventures' market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Hellix Ventures Backtesting, Hellix Ventures Valuation, Hellix Ventures Correlation, Hellix Ventures Hype Analysis, Hellix Ventures Volatility, Hellix Ventures History and analyze Hellix Ventures Performance. Hellix Ventures Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hellix Ventures market risk premium is the additional return an investor will receive from holding Hellix Ventures long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hellix Ventures. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hellix Ventures' performance over market.| α | 0.00 | β | 0.00 |
Hellix Ventures expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hellix Ventures' Buy-and-hold return. Our buy-and-hold chart shows how Hellix Ventures performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hellix Ventures Market Price Analysis
Market price analysis indicators help investors to evaluate how Hellix Ventures stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hellix Ventures shares will generate the highest return on investment. By understating and applying Hellix Ventures stock market price indicators, traders can identify Hellix Ventures position entry and exit signals to maximize returns.
Hellix Ventures Return and Market Media
The median price of Hellix Ventures for the period between Wed, Oct 15, 2025 and Tue, Jan 13, 2026 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Hellix Ventures Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hellix or other stocks. Alpha measures the amount that position in Hellix Ventures has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2011 | 2012 | 2025 | 2026 (projected) | Days Sales Outstanding | 66.35 | 240.0 | 216.0 | 226.8 | PTB Ratio | 2.45 | 1.16 | 1.04 | 0.99 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hellix Ventures in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hellix Ventures' short interest history, or implied volatility extrapolated from Hellix Ventures options trading.
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Check out Hellix Ventures Backtesting, Hellix Ventures Valuation, Hellix Ventures Correlation, Hellix Ventures Hype Analysis, Hellix Ventures Volatility, Hellix Ventures History and analyze Hellix Ventures Performance. For more detail on how to invest in Hellix Stock please use our How to Invest in Hellix Ventures guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Hellix Ventures 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.