Helios Technologies Stock Technical Analysis
| HLIO Stock | USD 65.82 0.00 0.00% |
As of the 27th of January, Helios Technologies retains the Market Risk Adjusted Performance of (10.33), risk adjusted performance of 0.1119, and Downside Deviation of 1.95. Helios Technologies 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 Technologies 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 Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Helios Technologies Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 70.83 | Strong Buy | 5 | Odds |
Most Helios 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 Helios stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Helios Technologies, talking to its executives and customers, or listening to Helios conference calls.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helios Technologies. If investors know Helios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helios Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 0.36 | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth 0.133 |
The market value of Helios Technologies is measured differently than its book value, which is the value of Helios that is recorded on the company's balance sheet. Investors also form their own opinion of Helios Technologies' value that differs from its market value or its book value, called intrinsic value, which is Helios Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helios Technologies' market value can be influenced by many factors that don't directly affect Helios Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helios Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Helios Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helios Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Helios Technologies '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 Technologies' 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 Helios Technologies.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Helios Technologies on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Helios Technologies or generate 0.0% return on investment in Helios Technologies over 90 days. Helios Technologies is related to or competes with Power Solutions, Enovis Corp, Nano Nuclear, Babcock Wilcox, DXP Enterprises, CECO Environmental, and Enerpac Tool. Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulic... More
Helios Technologies 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 Technologies' 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 Helios Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.95 | |||
| Information Ratio | 0.1079 | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.7 |
Helios Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helios Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helios Technologies' standard deviation. In reality, there are many statistical measures that can use Helios Technologies historical prices to predict the future Helios Technologies' volatility.| Risk Adjusted Performance | 0.1119 | |||
| Jensen Alpha | 0.3196 | |||
| Total Risk Alpha | 0.0965 | |||
| Sortino Ratio | 0.1264 | |||
| Treynor Ratio | (10.34) |
Helios Technologies January 27, 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 | 0.1119 | |||
| Market Risk Adjusted Performance | (10.33) | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 697.96 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.22 | |||
| Information Ratio | 0.1079 | |||
| Jensen Alpha | 0.3196 | |||
| Total Risk Alpha | 0.0965 | |||
| Sortino Ratio | 0.1264 | |||
| Treynor Ratio | (10.34) | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 3.8 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.4082 | |||
| Kurtosis | 0.0672 |
Helios Technologies Backtested Returns
Helios Technologies appears to be very steady, given 3 months investment horizon. Helios Technologies holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Helios Technologies, which you can use to evaluate the volatility of the firm. Please utilize Helios Technologies' Market Risk Adjusted Performance of (10.33), risk adjusted performance of 0.1119, and Downside Deviation of 1.95 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Helios Technologies holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of -0.0307, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Helios Technologies are expected to decrease at a much lower rate. During the bear market, Helios Technologies is likely to outperform the market. Please check Helios Technologies' semi variance, and the relationship between the treynor ratio and rate of daily change , to make a quick decision on whether Helios Technologies' current trending patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Helios Technologies has weak reverse predictability. Overlapping area represents the amount of predictability between Helios Technologies time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Technologies price movement. The serial correlation of -0.21 indicates that over 21.0% of current Helios Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 20.8 |
Helios Technologies 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.
Helios Technologies Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Helios Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Helios Technologies 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 Technologies 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 Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Helios Technologies price pattern first instead of the macroeconomic environment surrounding Helios Technologies. By analyzing Helios Technologies'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 Technologies'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 Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.006613 | 0.007909 | 0.009095 | 0.00864 | Price To Sales Ratio | 2.0 | 1.79 | 1.61 | 1.95 |
Helios Technologies January 27, 2026 Technical Indicators
Most technical analysis of Helios 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 Helios from various momentum indicators to cycle indicators. When you analyze Helios 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 | 0.1119 | |||
| Market Risk Adjusted Performance | (10.33) | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 1.95 | |||
| Coefficient Of Variation | 697.96 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.22 | |||
| Information Ratio | 0.1079 | |||
| Jensen Alpha | 0.3196 | |||
| Total Risk Alpha | 0.0965 | |||
| Sortino Ratio | 0.1264 | |||
| Treynor Ratio | (10.34) | |||
| Maximum Drawdown | 9.88 | |||
| Value At Risk | (3.11) | |||
| Potential Upside | 4.7 | |||
| Downside Variance | 3.8 | |||
| Semi Variance | 2.92 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.4082 | |||
| Kurtosis | 0.0672 |
Helios Technologies January 27, 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 | 0.03 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 66.27 | ||
| Day Typical Price | 66.12 | ||
| Price Action Indicator | (0.45) | ||
| Market Facilitation Index | 2.14 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Helios Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Helios Stock, please use our How to Invest in Helios Technologies guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helios Technologies. If investors know Helios will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helios Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 0.36 | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth 0.133 |
The market value of Helios Technologies is measured differently than its book value, which is the value of Helios that is recorded on the company's balance sheet. Investors also form their own opinion of Helios Technologies' value that differs from its market value or its book value, called intrinsic value, which is Helios Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helios Technologies' market value can be influenced by many factors that don't directly affect Helios Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helios Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Helios Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helios Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.