Helios Energy Limited Stock Technical Analysis
| HLEGF Stock | USD 0.02 0.00 0.00% |
Helios Energy 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.
Helios Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Helios, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HeliosHelios |
Helios Energy '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 Helios Energy'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 Helios Energy.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Helios Energy on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Helios Energy Limited or generate 0.0% return on investment in Helios Energy over 90 days. Helios Energy is related to or competes with Barrister Energy, and Jersey Oil. Helios Energy Limited operates as an onshore oil and gas exploration company in the United States More
Helios Energy 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 Helios Energy'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 Helios Energy Limited upside and downside potential and time the market with a certain degree of confidence.
Helios Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helios Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helios Energy's standard deviation. In reality, there are many statistical measures that can use Helios Energy historical prices to predict the future Helios Energy's volatility.Helios Energy Limited Backtested Returns
We have found three technical indicators for Helios Energy Limited, which you can use to evaluate the volatility of the firm. 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 Helios Energy are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Helios Energy Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Helios Energy time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Helios Energy Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Helios Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Helios Energy 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.
Helios Energy Limited Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 Helios Energy Limited across different markets.
About Helios Energy 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 Helios Energy Limited 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 Helios Energy Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Helios Energy Limited price pattern first instead of the macroeconomic environment surrounding Helios Energy Limited. By analyzing Helios Energy'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 Helios Energy'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 Helios Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Helios Energy February 13, 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 Helios 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 | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Helios Pink Sheet analysis
When running Helios Energy's price analysis, check to measure Helios Energy'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 Helios Energy is operating at the current time. Most of Helios Energy's value examination focuses on studying past and present price action to predict the probability of Helios Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helios Energy's price. Additionally, you may evaluate how the addition of Helios Energy to your portfolios can decrease your overall portfolio volatility.
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