American Helium Stock Technical Analysis
| AHELF Stock | USD 0.21 0.00 0.00% |
As of the 1st of February, American Helium shows the risk adjusted performance of 0.0945, and Mean Deviation of 50.83. American Helium technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm American Helium standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if American Helium is priced correctly, providing market reflects its regular price of 0.21 per share. As American Helium appears to be a penny stock we also recommend to validate its information ratio numbers.
American Helium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as American, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmericanAmerican |
American 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 American Helium's 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 American Helium.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in American Helium on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding American Helium or generate 0.0% return on investment in American Helium over 90 days. American Helium is related to or competes with Golcap Resources, ArcWest Exploration, Medaro Mining, and MGC Ventures. Previously, it was engaged in the acquisition, exploration, and development of helium property interests in North Americ... More
American 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 American Helium's 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 American Helium upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1167 | |||
| Maximum Drawdown | 1701.8 |
American Helium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for American Helium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as American Helium's standard deviation. In reality, there are many statistical measures that can use American Helium historical prices to predict the future American Helium's volatility.| Risk Adjusted Performance | 0.0945 | |||
| Jensen Alpha | 24.77 | |||
| Total Risk Alpha | 14.4 | |||
| Treynor Ratio | (3.81) |
American Helium February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0945 | |||
| Market Risk Adjusted Performance | (3.80) | |||
| Mean Deviation | 50.83 | |||
| Coefficient Of Variation | 855.14 | |||
| Standard Deviation | 209.96 | |||
| Variance | 44085.3 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 24.77 | |||
| Total Risk Alpha | 14.4 | |||
| Treynor Ratio | (3.81) | |||
| Maximum Drawdown | 1701.8 | |||
| Skewness | 8.08 | |||
| Kurtosis | 65.56 |
American Helium Backtested Returns
American Helium is out of control given 3 months investment horizon. American Helium secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of standard deviation over the last 3 months. We were able to break down and interpolate seventeen different technical indicators, which can help you to evaluate if expected returns of 14.35% are justified by taking the suggested risk. Use American Helium risk adjusted performance of 0.0945, and Mean Deviation of 50.83 to evaluate company specific risk that cannot be diversified away. American Helium holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.45, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning American Helium are expected to decrease by larger amounts. On the other hand, during market turmoil, American Helium is expected to outperform it. Use American Helium standard deviation and the relationship between the jensen alpha and day typical price , to analyze future returns on American Helium.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
American Helium has almost perfect reverse predictability. Overlapping area represents the amount of predictability between American Helium time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of American Helium price movement. The serial correlation of -0.76 indicates that around 76.0% of current American Helium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
American Helium technical pink sheet 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, pink sheet market cycles, or different charting patterns.
American Helium Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of American Helium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About American Helium Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of American Helium on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of American Helium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on American Helium price pattern first instead of the macroeconomic environment surrounding American Helium. By analyzing American Helium's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of American Helium's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to American Helium specific price patterns or momentum indicators. Please read more on our technical analysis page.
American Helium February 1, 2026 Technical Indicators
Most technical analysis of American help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for American from various momentum indicators to cycle indicators. When you analyze American charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0945 | |||
| Market Risk Adjusted Performance | (3.80) | |||
| Mean Deviation | 50.83 | |||
| Coefficient Of Variation | 855.14 | |||
| Standard Deviation | 209.96 | |||
| Variance | 44085.3 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 24.77 | |||
| Total Risk Alpha | 14.4 | |||
| Treynor Ratio | (3.81) | |||
| Maximum Drawdown | 1701.8 | |||
| Skewness | 8.08 | |||
| Kurtosis | 65.56 |
American Helium February 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as American stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.21 | ||
| Day Typical Price | 0.21 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for American Pink Sheet analysis
When running American Helium's price analysis, check to measure American Helium'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 American Helium is operating at the current time. Most of American Helium's value examination focuses on studying past and present price action to predict the probability of American Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Helium's price. Additionally, you may evaluate how the addition of American Helium to your portfolios can decrease your overall portfolio volatility.
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