Helix Applications Stock Market Value
| BLVDF Stock | USD 0.07 0.00 0.00% |
| Symbol | Helix |
Helix Applications '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 Helix Applications' 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 Helix Applications.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Helix Applications on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Helix Applications or generate 0.0% return on investment in Helix Applications over 90 days. Helix Applications is related to or competes with Netcapital, and Magic Empire. GlobalBlock Digital Asset Trading Limited develops blockchain-based software technologies and applications More
Helix Applications 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 Helix Applications' 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 Helix Applications upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 6.86 |
Helix Applications Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helix Applications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helix Applications' standard deviation. In reality, there are many statistical measures that can use Helix Applications historical prices to predict the future Helix Applications' volatility.| Risk Adjusted Performance | 0.0073 | |||
| Jensen Alpha | 0.0232 | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.0165 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Helix Applications' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Helix Applications Backtested Returns
At this point, Helix Applications is out of control. Helix Applications holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Helix Applications, which you can use to evaluate the volatility of the firm. Please check out Helix Applications' Market Risk Adjusted Performance of 0.0265, risk adjusted performance of 0.0073, and Standard Deviation of 1.16 to validate if the risk estimate we provide is consistent with the expected return of 0.0069%. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Helix Applications are expected to decrease at a much lower rate. During the bear market, Helix Applications is likely to outperform the market. Helix Applications right now retains a risk of 1.18%. Please check out Helix Applications treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Helix Applications will be following its current trending patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Helix Applications has no correlation between past and present. Overlapping area represents the amount of predictability between Helix Applications time series from 22nd of April 2025 to 6th of June 2025 and 6th of June 2025 to 21st of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Helix Applications price movement. The serial correlation of 0.0 indicates that just 0.0% of current Helix Applications price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Helix Applications lagged returns against current returns
Autocorrelation, which is Helix Applications pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Helix Applications' pink sheet expected returns. We can calculate the autocorrelation of Helix Applications returns to help us make a trade decision. For example, suppose you find that Helix Applications has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Helix Applications regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Helix Applications pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Helix Applications pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Helix Applications pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Helix Applications Lagged Returns
When evaluating Helix Applications' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Helix Applications pink sheet have on its future price. Helix Applications autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Helix Applications autocorrelation shows the relationship between Helix Applications pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Helix Applications.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Helix Pink Sheet
Helix Applications financial ratios help investors to determine whether Helix Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Helix with respect to the benefits of owning Helix Applications security.