Total Helium Stock Market Value
| TTLHF Stock | USD 0.01 0 47.00% |
| Symbol | Total |
Total Helium '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 Total Helium's 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 Total Helium.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in Total Helium on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Total Helium or generate 0.0% return on investment in Total Helium over 90 days. Total Helium is related to or competes with Arrow Exploration, Frontera Energy, and Eco (Atlantic). Total Helium Ltd. operates as a helium exploration, production, and storage solutions company More
Total Helium 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 Total Helium's 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 Total Helium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.12 | |||
| Information Ratio | 0.1197 | |||
| Maximum Drawdown | 89.83 | |||
| Value At Risk | (29.77) | |||
| Potential Upside | 35.92 |
Total Helium Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Helium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Total Helium's standard deviation. In reality, there are many statistical measures that can use Total Helium historical prices to predict the future Total Helium's volatility.| Risk Adjusted Performance | 0.109 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | 4.36 | |||
| Sortino Ratio | 0.1277 | |||
| Treynor Ratio | 0.7029 |
Total Helium Backtested Returns
Total Helium is out of control given 3 months investment horizon. Total Helium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.93% are justified by taking the suggested risk. Use Total Helium Coefficient Of Variation of 874.81, semi deviation of 12.43, and Risk Adjusted Performance of 0.109 to evaluate company specific risk that cannot be diversified away. Total Helium holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 2.96, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Total Helium will likely underperform. Use Total Helium potential upside and the relationship between the skewness and relative strength index , to analyze future returns on Total Helium.
Auto-correlation | -0.42 |
Modest reverse predictability
Total Helium has modest reverse predictability. Overlapping area represents the amount of predictability between Total Helium time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th of March 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 Total Helium price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Total Helium price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Total Helium lagged returns against current returns
Autocorrelation, which is Total Helium 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 Total Helium's pink sheet expected returns. We can calculate the autocorrelation of Total Helium returns to help us make a trade decision. For example, suppose you find that Total Helium 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 |
Total Helium 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 Total Helium pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Total Helium pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Total Helium pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Total Helium Lagged Returns
When evaluating Total Helium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Total Helium pink sheet have on its future price. Total Helium 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, Total Helium autocorrelation shows the relationship between Total Helium pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Total Helium.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Total Pink Sheet
Total Helium financial ratios help investors to determine whether Total 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 Total with respect to the benefits of owning Total Helium security.