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 HeliosHelios |
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.
Helios and Matheson Technical Analysis
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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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.1234 | |||
Market Risk Adjusted Performance | 2.13 | |||
Mean Deviation | 18.44 | |||
Coefficient Of Variation | 735.36 | |||
Standard Deviation | 46.69 | |||
Variance | 2179.89 | |||
Information Ratio | 0.1338 | |||
Jensen Alpha | 6.07 | |||
Total Risk Alpha | 1.31 | |||
Treynor Ratio | 2.12 | |||
Maximum Drawdown | 266.67 | |||
Skewness | 3.73 | |||
Kurtosis | 16.88 |
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.
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