HELIOS TECHS (Germany) Price on January 3, 2025
| SH7 Stock | EUR 43.60 1.80 4.31% |
If you're considering investing in HELIOS Stock, it is important to understand the factors that can impact its price. As of today, the current price of HELIOS TECHS stands at 43.60, as last reported on the 24th of January, with the highest price reaching 43.60 and the lowest price hitting 43.60 during the day. At this point, HELIOS TECHS is very steady. HELIOS TECHS INC holds Efficiency (Sharpe) Ratio of 0.0153, which attests that the entity had a 0.0153 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for HELIOS TECHS INC, which you can use to evaluate the volatility of the firm. Please check out HELIOS TECHS's Risk Adjusted Performance of 0.0072, market risk adjusted performance of (0.0003), and Semi Deviation of 2.0 to validate if the risk estimate we provide is consistent with the expected return of 0.0456%.
HELIOS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HELIOS |
Sharpe Ratio = 0.0153
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SH7 |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average HELIOS TECHS is performing at about 1% 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 HELIOS TECHS by adding it to a well-diversified portfolio.
HELIOS TECHS Valuation on January 3, 2025
It is possible to determine the worth of HELIOS TECHS on a given historical date. On January 3, 2025 HELIOS was worth 42.6 at the beginning of the trading date compared to the closed value of 42.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HELIOS TECHS stock. Still, in general, we apply an absolute valuation method to find HELIOS TECHS'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 HELIOS TECHS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HELIOS TECHS's related companies.
| Open | High | Low | Close | Volume | |
| 42.51 | 42.51 | 42.51 | 42.51 | 78.00 | |
01/03/2025 | 42.60 | 42.60 | 42.60 | 42.60 | 78.00 |
| 42.60 | 42.60 | 42.60 | 42.60 | 78.00 |
| Backtest HELIOS TECHS | | | HELIOS TECHS History | | | HELIOS TECHS Valuation | Previous | Next |
HELIOS TECHS Trading Date Momentum on January 3, 2025
| On January 06 2025 HELIOS TECHS INC was traded for 42.60 at the closing time. The highest daily price throughout the period was 42.60 and the lowest price was 42.60 . The daily volume was 78.0. The net trading volume on 01/06/2025 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
HELIOS TECHS INC Fundamentals Correlations and Trends
By evaluating HELIOS TECHS'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 HELIOS TECHS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HELIOS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HELIOS TECHS Stock history
HELIOS TECHS 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 HELIOS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HELIOS TECHS INC 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 HELIOS TECHS stock prices may prove useful in developing a viable investing in HELIOS TECHS
Helios Technologies, Inc., together with its subsidiaries, develops, manufactures, and sells solutions for the hydraulics and electronics markets in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Helios Technologies, Inc. was founded in 1970 and is headquartered in Sarasota, Florida. HELIOS TECHS operates under Specialty Industrial Machinery classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2350 people.
HELIOS TECHS Stock Technical Analysis
HELIOS TECHS 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
HELIOS TECHS Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
HELIOS TECHS INC cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
HELIOS TECHS January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how HELIOS TECHS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HELIOS TECHS shares will generate the highest return on investment. By undertsting and applying HELIOS TECHS stock market strength indicators, traders can identify HELIOS TECHS INC entry and exit signals to maximize returns
HELIOS TECHS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HELIOS TECHS's price direction in advance. Along with the technical and fundamental analysis of HELIOS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HELIOS 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 | 0.0072 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for HELIOS Stock analysis
When running HELIOS TECHS's price analysis, check to measure HELIOS TECHS'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 HELIOS TECHS is operating at the current time. Most of HELIOS TECHS's value examination focuses on studying past and present price action to predict the probability of HELIOS TECHS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HELIOS TECHS's price. Additionally, you may evaluate how the addition of HELIOS TECHS to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |