Total Helium Stock Technical Analysis
| TTLHF Stock | USD 0.10 0.02 29.20% |
As of the 24th of January, Total Helium has the Semi Deviation of 7.64, coefficient of variation of 2076.53, and Risk Adjusted Performance of 0.0446. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Total Helium, as well as the relationship between them. Please validate Total Helium jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Total Helium is priced more or less accurately, providing market reflects its prevalent price of 0.1 per share. As Total Helium appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Total Helium Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Total, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TotalTotal |
Total Helium '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 Total Helium'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 Total Helium.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Total Helium on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Total Helium or generate 0.0% return on investment in Total Helium over 90 days. Total Helium Ltd. operates as a helium exploration, production, and storage solutions company More
Total Helium 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 Total Helium'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 Total Helium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.64 | |||
| Information Ratio | 0.0413 | |||
| Maximum Drawdown | 60.51 | |||
| Value At Risk | (15.87) | |||
| Potential Upside | 25.0 |
Total Helium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Helium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Helium's standard deviation. In reality, there are many statistical measures that can use Total Helium historical prices to predict the future Total Helium's volatility.| Risk Adjusted Performance | 0.0446 | |||
| Jensen Alpha | 0.7849 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0407 | |||
| Treynor Ratio | (0.15) |
Total Helium January 24, 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 | 0.0446 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 7.42 | |||
| Semi Deviation | 7.64 | |||
| Downside Deviation | 11.64 | |||
| Coefficient Of Variation | 2076.53 | |||
| Standard Deviation | 11.47 | |||
| Variance | 131.51 | |||
| Information Ratio | 0.0413 | |||
| Jensen Alpha | 0.7849 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0407 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 60.51 | |||
| Value At Risk | (15.87) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 135.4 | |||
| Semi Variance | 58.31 | |||
| Expected Short fall | (13.44) | |||
| Skewness | 1.2 | |||
| Kurtosis | 2.26 |
Total Helium Backtested Returns
Total Helium appears to be out of control, given 3 months investment horizon. Total Helium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.061, which indicates the firm had a 0.061 % return per unit of risk over the last 3 months. By inspecting Total Helium's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Total Helium's Coefficient Of Variation of 2076.53, semi deviation of 7.64, and Risk Adjusted Performance of 0.0446 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Total Helium holds a performance score of 4. The entity has a beta of -3.55, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Total Helium are expected to decrease by larger amounts. On the other hand, during market turmoil, Total Helium is expected to outperform it. Please check Total Helium's potential upside and the relationship between the skewness and period momentum indicator , to make a quick decision on whether Total Helium's existing price patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Total Helium has weak predictability. Overlapping area represents the amount of predictability between Total Helium time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Total Helium price movement. The serial correlation of 0.22 indicates that over 22.0% of current Total Helium price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Total Helium 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.
Total Helium 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 Total Helium volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Total Helium 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 Total Helium 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 Total Helium based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Total Helium price pattern first instead of the macroeconomic environment surrounding Total Helium. By analyzing Total Helium'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 Total Helium'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 Total Helium specific price patterns or momentum indicators. Please read more on our technical analysis page.
Total Helium January 24, 2026 Technical Indicators
Most technical analysis of Total 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 Total from various momentum indicators to cycle indicators. When you analyze Total 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 | 0.0446 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 7.42 | |||
| Semi Deviation | 7.64 | |||
| Downside Deviation | 11.64 | |||
| Coefficient Of Variation | 2076.53 | |||
| Standard Deviation | 11.47 | |||
| Variance | 131.51 | |||
| Information Ratio | 0.0413 | |||
| Jensen Alpha | 0.7849 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.0407 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 60.51 | |||
| Value At Risk | (15.87) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 135.4 | |||
| Semi Variance | 58.31 | |||
| Expected Short fall | (13.44) | |||
| Skewness | 1.2 | |||
| Kurtosis | 2.26 |
Total Helium January 24, 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 Total 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 | 666.70 | ||
| Daily Balance Of Power | 2.00 | ||
| Rate Of Daily Change | 1.29 | ||
| Day Median Price | 0.09 | ||
| Day Typical Price | 0.10 | ||
| Price Action Indicator | 0.02 |
Complementary Tools for Total Pink Sheet analysis
When running Total Helium's price analysis, check to measure Total Helium'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 Total Helium is operating at the current time. Most of Total Helium's value examination focuses on studying past and present price action to predict the probability of Total Helium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Helium's price. Additionally, you may evaluate how the addition of Total Helium to your portfolios can decrease your overall portfolio volatility.
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