Helix Applications Stock Technical Analysis
| BLVDF Stock | USD 0.01 0.00 0.00% |
As of the 14th of February 2026, Helix Applications retains the Standard Deviation of 13.74, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (7.09). Helix Applications technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Helix Applications standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Helix Applications is priced fairly, providing market reflects its last-minute price of 0.0051 per share. As Helix Applications appears to be a penny stock we also urge to confirm its information ratio numbers.
Helix Applications Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Helix, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HelixHelix |
Helix Applications '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 Helix Applications' 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 Helix Applications.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Helix Applications on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Helix Applications or generate 0.0% return on investment in Helix Applications over 90 days. Helix Applications is related to or competes with Flow Capital, Positive Physicians, Quotemedia, Public Company, Torrent Capital, Propellus, and Community Investors. GlobalBlock Digital Asset Trading Limited develops blockchain-based software technologies and applications More
Helix Applications 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 Helix Applications' 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 Helix Applications upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 150.11 |
Helix Applications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helix Applications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helix Applications' standard deviation. In reality, there are many statistical measures that can use Helix Applications historical prices to predict the future Helix Applications' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.87) | |||
| Treynor Ratio | (7.10) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Helix Applications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Helix Applications February 14, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (7.09) | |||
| Mean Deviation | 3.28 | |||
| Coefficient Of Variation | (1,629) | |||
| Standard Deviation | 13.74 | |||
| Variance | 188.92 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.87) | |||
| Treynor Ratio | (7.10) | |||
| Maximum Drawdown | 150.11 | |||
| Skewness | (4.21) | |||
| Kurtosis | 39.62 |
Helix Applications Backtested Returns
Helix Applications holds Efficiency (Sharpe) Ratio of -0.0628, which attests that the entity had a -0.0628 % return per unit of risk over the last 3 months. Helix Applications exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Helix Applications' Standard Deviation of 13.74, market risk adjusted performance of (7.09), and Risk Adjusted Performance of (0.04) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Helix Applications' returns are expected to increase less than the market. However, during the bear market, the loss of holding Helix Applications is expected to be smaller as well. At this point, Helix Applications has a negative expected return of -0.88%. Please make sure to check out Helix Applications' treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Helix Applications performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.87 |
Excellent reverse predictability
Helix Applications has excellent reverse predictability. Overlapping area represents the amount of predictability between Helix Applications time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Helix Applications price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Helix Applications price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Helix Applications 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.
Helix Applications Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Helix Applications across different markets.
About Helix Applications 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 Helix Applications 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 Helix Applications based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Helix Applications price pattern first instead of the macroeconomic environment surrounding Helix Applications. By analyzing Helix Applications'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 Helix Applications'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 Helix Applications specific price patterns or momentum indicators. Please read more on our technical analysis page.
Helix Applications February 14, 2026 Technical Indicators
Most technical analysis of Helix 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 Helix from various momentum indicators to cycle indicators. When you analyze Helix 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 | (0.04) | |||
| Market Risk Adjusted Performance | (7.09) | |||
| Mean Deviation | 3.28 | |||
| Coefficient Of Variation | (1,629) | |||
| Standard Deviation | 13.74 | |||
| Variance | 188.92 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.86) | |||
| Total Risk Alpha | (1.87) | |||
| Treynor Ratio | (7.10) | |||
| Maximum Drawdown | 150.11 | |||
| Skewness | (4.21) | |||
| Kurtosis | 39.62 |
Helix Applications February 14, 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 Helix 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 | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Helix Pink Sheet analysis
When running Helix Applications' price analysis, check to measure Helix Applications' 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 Helix Applications is operating at the current time. Most of Helix Applications' value examination focuses on studying past and present price action to predict the probability of Helix Applications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Applications' price. Additionally, you may evaluate how the addition of Helix Applications to your portfolios can decrease your overall portfolio volatility.
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