Helen Of Troy Stock Technical Analysis
| HELE Stock | USD 61.78 0.15 0.24% |
As of the 1st of February, Helen Of retains the Risk Adjusted Performance of 0.0014, standard deviation of 1.94, and Market Risk Adjusted Performance of 0.1065. Helen Of 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 Helen of Troy variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Helen Of is priced fairly, providing market reflects its last-minute price of 61.78 per share. Given that Helen of Troy has information ratio of (0.06), we strongly advise you to confirm Helen of Troy's regular market performance to make sure the company can sustain itself at a future point.
Helen Of Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Helen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HelenHelen |
Helen Of Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 88.33 | Buy | 6 | Odds |
Most Helen analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Helen stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Helen of Troy, talking to its executives and customers, or listening to Helen conference calls.
Helen Of 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.
Helen of Troy Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Helen of Troy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Helen of Troy Trend Analysis
Use this graph to draw trend lines for Helen of Troy. You can use it to identify possible trend reversals for Helen Of as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Helen Of price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Helen Of Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Helen of Troy applied against its price change over selected period. The best fit line has a slop of 0.1 , which may suggest that Helen of Troy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 376.18, which is the sum of squared deviations for the predicted Helen Of price change compared to its average price change.About Helen Of 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 Helen of Troy 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 Helen of Troy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Helen of Troy price pattern first instead of the macroeconomic environment surrounding Helen of Troy. By analyzing Helen Of'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 Helen Of'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 Helen Of specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 67.41 | 73.25 | 84.24 | 71.82 | PTB Ratio | 1.81 | 1.82 | 1.64 | 1.46 |
Helen Of February 1, 2025 Technical Indicators
Most technical analysis of Helen 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 Helen from various momentum indicators to cycle indicators. When you analyze Helen 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 | 0.0014 | |||
| Market Risk Adjusted Performance | 0.1065 | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (19,490) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.76 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.0965 | |||
| Maximum Drawdown | 10.63 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 3.38 | |||
| Skewness | 0.6027 | |||
| Kurtosis | 1.03 |
Complementary Tools for Helen Stock analysis
When running Helen Of's price analysis, check to measure Helen Of'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 Helen Of is operating at the current time. Most of Helen Of's value examination focuses on studying past and present price action to predict the probability of Helen Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helen Of's price. Additionally, you may evaluate how the addition of Helen Of to your portfolios can decrease your overall portfolio volatility.
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