Helvetia Holding Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Helvetia Holding that are available to investors today. That information is available publicly through Helvetia media outlets and privately through word of mouth or via Helvetia internal channels. However, regardless of the origin, that massive amount of Helvetia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Helvetia Holding news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Helvetia Holding relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Helvetia Holding's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Helvetia Holding alpha.

Helvetia Stock Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Helvetia Holding stock market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
HELN Stock  CHF 118.70  1.50  1.25%   
The Helvetia Holding AG Equities Center is a collection of modules for Helvetia Holding equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Helvetia Holding specific modules. Please select from the options below.
This is a quick snapshot of Helvetia Holding research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Helvetia Holding profile, quote, and daily performance
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Helvetia Holding
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Helvetia Holding
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Helvetia Holding
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Helvetia Holding
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Helvetia Holding
Chance of Bankruptcy

Chance of Bankruptcy

Helvetia Holding chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Helvetia Holding historical pattern-recognition indicators
Current Valuation

Current Valuation

Helvetia Holding valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Helvetia Holding current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Helvetia Holding Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Helvetia Holding volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Helvetia Holding correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Helvetia Holding in the context of related companies
Management

Management

Helvetia Holding leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Helvetia Holding
Power Widgets

Power Widgets

Macroaxis widgets syndication for Helvetia Holding
Price Prediction

Price Prediction

Basic Helvetia Holding price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Helvetia Holding
Revenue

Revenue

Relative Helvetia Holding revenue analysis
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Net Income Analysis

Net Income Analysis

Helvetia Holding income analysis for the latest period
Financial Leverage

Financial Leverage

Effects of financial leverage on Helvetia Holding operations
Balance Of Power

Balance Of Power

Daily balance of power indicator of Helvetia Holding
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Helvetia Holding
Price History

Price History

Helvetia Holding daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Helvetia Holding and Swiss Life
HELN vs. BALN

HELN vs. BALN

Fundamentals comparison between Helvetia Holding and Baloise Holding