First Helium Stock Technical Analysis
| FHELF Stock | USD 0.02 0 6.18% |
As of the 5th of February, First Helium shows the Standard Deviation of 6.98, variance of 48.73, and Mean Deviation of 4.12. First Helium technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for First Helium, which can be compared to its peers. Please confirm First Helium standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if First Helium is priced favorably, providing market reflects its regular price of 0.0189 per share. As First Helium appears to be a penny stock we also advise to verify its jensen alpha numbers.
First 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 First, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FirstFirst |
First 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 First Helium's otc stock 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 First Helium.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in First Helium on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding First Helium or generate 0.0% return on investment in First Helium over 90 days. First Helium is related to or competes with Orex Minerals, and Nano Magic. First Helium Inc. engages in the acquisition, exploration, and evaluation of helium property interests in Alberta, Canad... More
First 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 First Helium's otc stock 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 First Helium upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 48.85 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.84 |
First Helium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Helium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Helium's standard deviation. In reality, there are many statistical measures that can use First Helium historical prices to predict the future First Helium's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 0.2552 |
First Helium February 5, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2652 | |||
| Mean Deviation | 4.12 | |||
| Coefficient Of Variation | (3,344) | |||
| Standard Deviation | 6.98 | |||
| Variance | 48.73 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 0.2552 | |||
| Maximum Drawdown | 48.85 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.84 | |||
| Skewness | 0.5409 | |||
| Kurtosis | 4.26 |
First Helium Backtested Returns
First Helium secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. First Helium exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm First Helium's Mean Deviation of 4.12, variance of 48.73, and Standard Deviation of 6.98 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.86, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning First Helium are expected to decrease slowly. On the other hand, during market turmoil, First Helium is expected to outperform it slightly. At this point, First Helium has a negative expected return of -0.0547%. Please make sure to confirm First Helium's potential upside, as well as the relationship between the accumulation distribution and day median price , to decide if First Helium performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
First Helium has weak reverse predictability. Overlapping area represents the amount of predictability between First Helium time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 First Helium price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current First Helium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
First Helium technical otc 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, otc market cycles, or different charting patterns.
First Helium Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 First Helium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About First 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 First 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 First Helium based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on First Helium price pattern first instead of the macroeconomic environment surrounding First Helium. By analyzing First 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 First 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 First Helium specific price patterns or momentum indicators. Please read more on our technical analysis page.
First Helium February 5, 2026 Technical Indicators
Most technical analysis of First 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 First from various momentum indicators to cycle indicators. When you analyze First 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.2652 | |||
| Mean Deviation | 4.12 | |||
| Coefficient Of Variation | (3,344) | |||
| Standard Deviation | 6.98 | |||
| Variance | 48.73 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.74) | |||
| Treynor Ratio | 0.2552 | |||
| Maximum Drawdown | 48.85 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.84 | |||
| Skewness | 0.5409 | |||
| Kurtosis | 4.26 |
First Helium February 5, 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 First 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 | 3,065 | ||
| Daily Balance Of Power | 0.58 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for First OTC Stock analysis
When running First Helium's price analysis, check to measure First 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 First Helium is operating at the current time. Most of First Helium's value examination focuses on studying past and present price action to predict the probability of First 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 First Helium's price. Additionally, you may evaluate how the addition of First Helium to your portfolios can decrease your overall portfolio volatility.
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