Helios And Matheson Stock Technical Analysis

HMNYDelisted Stock  USD 0.0001  0.00  0.00%   
As of the 31st of January, Helios retains the Risk Adjusted Performance of 0.1234, standard deviation of 46.69, and Market Risk Adjusted Performance of 2.13. Helios 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 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 Helios
  
Helios' 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 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.
A focus of Helios technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Helios trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Helios and Matheson Technical Analysis

Indicator
Time Period
Execute Indicator
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Helios and Matheson Trend Analysis

Use this graph to draw trend lines for Helios and Matheson. You can use it to identify possible trend reversals for Helios 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 Helios price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Helios Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Helios and Matheson applied against its price change over selected period. The best fit line has a slop of   0.00000079  , which means Helios and Matheson will continue generating value for investors. It has 44 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Helios price change compared to its average price change.

About Helios 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 and Matheson 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 and Matheson based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Helios and Matheson price pattern first instead of the macroeconomic environment surrounding Helios and Matheson. By analyzing Helios'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.

Helios January 31, 2025 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in Helios Pink Sheet

If you are still planning to invest in Helios and Matheson check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Helios' history and understand the potential risks before investing.
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Transaction History
View history of all your transactions and understand their impact on performance
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Global Correlations
Find global opportunities by holding instruments from different markets
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum