Heliogen Price on May 10, 2023
HLGNDelisted Stock | USD 0.28 0.02 6.67% |
If you're considering investing in Heliogen OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Heliogen stands at 0.28, as last reported on the 29th of November, with the highest price reaching 0.30 and the lowest price hitting 0.26 during the day. We have found thirty technical indicators for Heliogen, which you can use to evaluate the volatility of the firm. Please check out Heliogen's Risk Adjusted Performance of 0.019, downside deviation of 5.81, and Market Risk Adjusted Performance of (0.17) to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Heliogen OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Heliogen |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
HLGN |
Based on monthly moving average Heliogen is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Heliogen by adding Heliogen to a well-diversified portfolio.
Heliogen Valuation on May 10, 2023
It is possible to determine the worth of Heliogen on a given historical date. On May 10, 2023 Heliogen was worth 0.29 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Heliogen otc stock. Still, in general, we apply an absolute valuation method to find Heliogen's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heliogen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Heliogen's related companies.
Open | High | Low | Close | Volume | |
0.29 | 0.30 | 0.28 | 0.29 | 1,013,787 | |
05/10/2023 | 0.29 | 0.30 | 0.29 | 0.30 | 1,109,447 |
0.30 | 0.30 | 0.29 | 0.29 | 1,405,455 |
Backtest Heliogen | | | Heliogen History | | | Heliogen Valuation | Previous | Next |
Heliogen Trading Date Momentum on May 10, 2023
On May 11 2023 Heliogen was traded for 0.29 at the closing time. The top price for the day was 0.30 and the lowest listed price was 0.29 . The trading volume for the day was 1.4 M. The trading history from May 11, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.33% . The trading delta at closing time against the current closing price is 6.67% . |
Heliogen Fundamentals Correlations and Trends
By evaluating Heliogen's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Heliogen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Heliogen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Heliogen OTC Stock history
Heliogen investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Heliogen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Heliogen will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Heliogen stock prices may prove useful in developing a viable investing in Heliogen
Heliogen, Inc., a renewable energy technology company, develops an A.I. The company was incorporated in 2013 and is headquartered in Pasadena, California. Heliogen operates under UtilitiesRenewable classification in the United States and is traded on New York Stock Exchange. It employs 150 people.
Heliogen OTC Stock Technical Analysis
Heliogen technical otc stock 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, otc market cycles, or different charting patterns.
Price Boundaries
Heliogen Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Heliogen cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Heliogen November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Heliogen otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Heliogen shares will generate the highest return on investment. By undertsting and applying Heliogen otc stock market strength indicators, traders can identify Heliogen entry and exit signals to maximize returns
Heliogen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Heliogen's price direction in advance. Along with the technical and fundamental analysis of Heliogen OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Heliogen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.019 | |||
Jensen Alpha | 0.0977 | |||
Total Risk Alpha | (0.70) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.18) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Heliogen information on this page should be used as a complementary analysis to other Heliogen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Heliogen OTC Stock
If you are still planning to invest in Heliogen 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 Heliogen's history and understand the potential risks before investing.
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |