Helios Fairfax Partners Stock Price on October 2, 2024
| HFPC-U Stock | USD 2.90 0.10 3.33% |
Below is the normalized historical share price chart for Helios Fairfax Partners extending back to February 17, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Helios Fairfax stands at 2.90, as last reported on the 29th of November, with the highest price reaching 2.90 and the lowest price hitting 2.90 during the day.
If you're considering investing in Helios Stock, it is important to understand the factors that can impact its price. Helios Fairfax appears to be unstable, given 3 months investment horizon. Helios Fairfax Partners holds Efficiency (Sharpe) Ratio of 0.0988, which attests that the entity had a 0.0988% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Helios Fairfax Partners, which you can use to evaluate the volatility of the firm. Please utilize Helios Fairfax's Risk Adjusted Performance of 0.0789, market risk adjusted performance of (3.78), and Downside Deviation of 4.71 to validate if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about 16.8 M, whereas Total Stockholder Equity is forecasted to decline to about 618.7 M. . Helios Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.6246 | 50 Day MA 2.7396 | Beta 0.982 |
Helios |
Sharpe Ratio = 0.0988
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Estimated Market Risk
| 2.82 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Helios Fairfax is performing at about 7% 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 Fairfax by adding it to a well-diversified portfolio.
Price Book 0.6858 | Enterprise Value Ebitda (2.90) | Price Sales 5.9944 | Shares Float 8.5 M | Earnings Share (0.91) |
Helios Fairfax Valuation on October 2, 2024
It is possible to determine the worth of Helios Fairfax on a given historical date. On October 2, 2024 Helios was worth 2.48 at the beginning of the trading date compared to the closed value of 2.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Helios Fairfax stock. Still, in general, we apply an absolute valuation method to find Helios Fairfax'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 Fairfax where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Helios Fairfax's related companies.
| Open | High | Low | Close | Volume | |
| 2.48 | 2.48 | 2.48 | 2.48 | 1.00 | |
10/02/2024 | 2.48 | 2.48 | 2.48 | 2.48 | 1.00 |
| 2.45 | 2.65 | 2.36 | 2.56 | 24,150 |
| Backtest Helios Fairfax | | | Helios Fairfax History | | | Helios Fairfax Valuation | Previous | Next |
Helios Fairfax Trading Date Momentum on October 2, 2024
| On October 03 2024 Helios Fairfax Partners was traded for 2.56 at the closing time. The highest price during the trading period was 2.65 and the lowest recorded bid was listed for 2.36 . The volume for the day was 24.1 K. This history from October 3, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 3.23% . The trading delta at closing time to the current price is 8.87% . |
Helios Fairfax Partners Fundamentals Correlations and Trends
By evaluating Helios Fairfax'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 Fairfax'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 Fairfax Stock history
Helios Fairfax 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 Fairfax Partners 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 Fairfax stock prices may prove useful in developing a viable investing in Helios Fairfax
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 108.2 M | 95.3 M | |
| Net Loss | -23.3 M | -24.5 M |
Helios Fairfax Stock Technical Analysis
Helios Fairfax 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 Fairfax Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Helios Fairfax Partners cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 Fairfax November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Helios Fairfax 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 Fairfax shares will generate the highest return on investment. By undertsting and applying Helios Fairfax stock market strength indicators, traders can identify Helios Fairfax Partners entry and exit signals to maximize returns
Helios Fairfax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Helios Fairfax'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 | 0.0789 | |||
| Jensen Alpha | 0.2535 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0277 | |||
| Treynor Ratio | (3.79) |
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Complementary Tools for Helios Stock analysis
When running Helios Fairfax's price analysis, check to measure Helios Fairfax'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 Fairfax is operating at the current time. Most of Helios Fairfax's value examination focuses on studying past and present price action to predict the probability of Helios Fairfax'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 Fairfax's price. Additionally, you may evaluate how the addition of Helios Fairfax to your portfolios can decrease your overall portfolio volatility.
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