Helix Acquisition Corp Stock Price on February 15, 2024
| HLXB Stock | 10.50 0.05 0.48% |
If you're considering investing in Helix Stock, it is important to understand the factors that can impact its price. As of today, the current price of Helix Acquisition stands at 10.50, as last reported on the 2nd of December, with the highest price reaching 10.50 and the lowest price hitting 10.50 during the day. At this point, Helix Acquisition is very steady. Helix Acquisition Corp holds Efficiency (Sharpe) Ratio of 0.0304, which attests that the entity had a 0.0304% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Helix Acquisition Corp, which you can use to evaluate the volatility of the firm. Please check out Helix Acquisition's Market Risk Adjusted Performance of (0.44), downside deviation of 0.8127, and Risk Adjusted Performance of 0.0331 to validate if the risk estimate we provide is consistent with the expected return of 0.0164%.
The current year's Total Stockholder Equity is expected to grow to about (60.4 K). In addition to that, Common Stock Shares Outstanding is expected to decline to about 19.1 M. At present, Helix Acquisition's Price Book Value Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 1.57, whereas Price Earnings Ratio is forecasted to decline to (30.65). Helix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Helix |
Sharpe Ratio = 0.0304
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Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Helix Acquisition is performing at about 2% of its full potential. 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 Helix Acquisition by adding it to a well-diversified portfolio.
Price Book 1.3268 | Book Value (0.14) | Enterprise Value 242.7 M | Shares Float 12.8 M | Shares Outstanding 18.9 M |
Helix Acquisition Valuation on February 15, 2024
It is possible to determine the worth of Helix Acquisition on a given historical date. On February 15, 2024 Helix was worth 10.5 at the beginning of the trading date compared to the closed value of 10.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Helix Acquisition stock. Still, in general, we apply an absolute valuation method to find Helix Acquisition'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 Helix Acquisition where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Helix Acquisition's related companies.
| Open | High | Low | Close | Volume | |
| 10.62 | 10.62 | 10.40 | 10.41 | 91,300 | |
02/15/2024 | 10.50 | 10.60 | 10.46 | 10.60 | 12,400 |
| 10.55 | 10.55 | 10.30 | 10.30 | 8,900 |
| Backtest Helix Acquisition | | | Helix Acquisition History | | | Helix Acquisition Valuation | Previous | Next |
Helix Acquisition Trading Date Momentum on February 15, 2024
| On February 16 2024 Helix Acquisition Corp was traded for 10.30 at the closing time. The top price for the day was 10.55 and the lowest listed price was 10.30 . The trading volume for the day was 8.9 K. The trading history from February 16, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.83% . The trading delta at closing time against the current closing price is 1.23% . |
Helix Acquisition Corp Fundamentals Correlations and Trends
By evaluating Helix Acquisition'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 Helix Acquisition's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Helix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Helix Acquisition Stock history
Helix Acquisition 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 Helix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Helix Acquisition Corp 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 Helix Acquisition stock prices may prove useful in developing a viable investing in Helix Acquisition
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 23 M | 19.1 M |
Helix Acquisition Quarterly Net Working Capital |
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Helix Acquisition Stock Technical Analysis
Helix Acquisition technical 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, stock market cycles, or different charting patterns.
Price Boundaries
Helix Acquisition Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Helix Acquisition Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Helix Acquisition December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Helix Acquisition stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Helix Acquisition shares will generate the highest return on investment. By undertsting and applying Helix Acquisition stock market strength indicators, traders can identify Helix Acquisition Corp entry and exit signals to maximize returns
Helix Acquisition Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Helix Acquisition's price direction in advance. Along with the technical and fundamental analysis of Helix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Helix 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 | 0.0331 | |||
| Jensen Alpha | 0.0209 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.45) |
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Complementary Tools for Helix Stock analysis
When running Helix Acquisition's price analysis, check to measure Helix Acquisition'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 Helix Acquisition is operating at the current time. Most of Helix Acquisition's value examination focuses on studying past and present price action to predict the probability of Helix Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Acquisition's price. Additionally, you may evaluate how the addition of Helix Acquisition to your portfolios can decrease your overall portfolio volatility.
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