Helmer Directional Stock Technical Analysis
| EXLA Stock | USD 0.0001 0.00 0.00% |
Helmer Directional 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.
Helmer Directional Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Helmer, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HelmerHelmer |
Helmer Directional '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 Helmer Directional'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 Helmer Directional.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Helmer Directional on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Helmer Directional or generate 0.0% return on investment in Helmer Directional over 90 days. Helmer Directional is related to or competes with Stamper Oil, and King Resources. EXLA Resources Inc., an exploration stage, engages in the acquisition, exploration, and development of mineral propertie... More
Helmer Directional 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 Helmer Directional'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 Helmer Directional upside and downside potential and time the market with a certain degree of confidence.
Helmer Directional Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helmer Directional's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helmer Directional's standard deviation. In reality, there are many statistical measures that can use Helmer Directional historical prices to predict the future Helmer Directional's volatility.Helmer Directional Backtested Returns
Helmer Directional holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We were able to break down and interpolate three different technical indicators, which can help you to evaluate if expected returns of 14.52% are justified by taking the suggested risk. The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Helmer Directional are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Helmer Directional has no correlation between past and present. Overlapping area represents the amount of predictability between Helmer Directional time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Helmer Directional price movement. The serial correlation of 0.0 indicates that just 0.0% of current Helmer Directional price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.95 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Helmer Directional 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.
Helmer Directional Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Helmer Directional volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Helmer Directional 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 Helmer Directional 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 Helmer Directional based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Helmer Directional price pattern first instead of the macroeconomic environment surrounding Helmer Directional. By analyzing Helmer Directional'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 Helmer Directional'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 Helmer Directional specific price patterns or momentum indicators. Please read more on our technical analysis page.
Helmer Directional February 16, 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 Helmer 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Helmer Pink Sheet analysis
When running Helmer Directional's price analysis, check to measure Helmer Directional'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 Helmer Directional is operating at the current time. Most of Helmer Directional's value examination focuses on studying past and present price action to predict the probability of Helmer Directional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helmer Directional's price. Additionally, you may evaluate how the addition of Helmer Directional to your portfolios can decrease your overall portfolio volatility.
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