Helium One (UK) Market Value
| HE1 Stock | 0.85 0.04 4.49% |
| Symbol | Helium |
Helium One '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 Helium One's 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 Helium One.
| 04/22/2025 |
| 07/21/2025 |
If you would invest 0.00 in Helium One on April 22, 2025 and sell it all today you would earn a total of 0.00 from holding Helium One Global or generate 0.0% return on investment in Helium One over 90 days. Helium One is related to or competes with Supermarket Income, Canadian General, CAP LEASE, Herald Investment, Smithson Investment, Vietnam Enterprise, and BlackRock Frontiers. Helium One is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Helium One 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 Helium One's 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 Helium One Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 28.75 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 5.26 |
Helium One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Helium One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helium One's standard deviation. In reality, there are many statistical measures that can use Helium One historical prices to predict the future Helium One's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.08) |
Helium One Global Backtested Returns
Helium One Global holds Efficiency (Sharpe) Ratio of -0.0192, which attests that the entity had a -0.0192 % return per unit of risk over the last 3 months. Helium One Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Helium One's Standard Deviation of 4.0, market risk adjusted performance of (0.07), and insignificant Risk Adjusted Performance to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Helium One's returns are expected to increase less than the market. However, during the bear market, the loss of holding Helium One is expected to be smaller as well. At this point, Helium One Global has a negative expected return of -0.0791%. Please make sure to check out Helium One's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Helium One Global performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
Helium One Global has weak reverse predictability. Overlapping area represents the amount of predictability between Helium One 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 Helium One Global price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Helium One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Helium One Global lagged returns against current returns
Autocorrelation, which is Helium One stock'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 Helium One's stock expected returns. We can calculate the autocorrelation of Helium One returns to help us make a trade decision. For example, suppose you find that Helium One has exhibited high autocorrelation historically, and you observe that the stock 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 |
Helium One 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 Helium One stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Helium One stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Helium One stock over time.
Current vs Lagged Prices |
| Timeline |
Helium One Lagged Returns
When evaluating Helium One's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Helium One stock have on its future price. Helium One 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, Helium One autocorrelation shows the relationship between Helium One stock current value and its past values and can show if there is a momentum factor associated with investing in Helium One Global.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Helium Stock
Helium One financial ratios help investors to determine whether Helium Stock 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 Helium with respect to the benefits of owning Helium One security.