First Helium's market value is the price at which a share of First Helium trades on a public exchange. It measures the collective expectations of First Helium investors about its performance. First Helium is trading at 0.0198 as of the 28th of July 2025. This is a 13.14 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0198. With this module, you can estimate the performance of a buy and hold strategy of First Helium and determine expected loss or profit from investing in First Helium over a given investment horizon. Check out First Helium Correlation, First Helium Volatility and First Helium Alpha and Beta module to complement your research on First Helium.
Please note, there is a significant difference between First Helium's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Helium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Helium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
First 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 First Helium's otc stock 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 First Helium.
0.00
04/29/2025
No Change 0.00
0.0
In 3 months and 1 day
07/28/2025
0.00
If you would invest 0.00 in First Helium on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding First Helium or generate 0.0% return on investment in First Helium over 90 days. First Helium is related to or competes with Origin Materials, BASF SE, Braskem SA, Lsb Industries, Dow, Huntsman, and Methanex. First Helium Inc. engages in the acquisition, exploration, and evaluation of helium property interests in Alberta, Canad... More
First 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 First Helium's otc stock 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 First Helium upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Helium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as First Helium's standard deviation. In reality, there are many statistical measures that can use First Helium historical prices to predict the future First Helium's volatility.
At this point, First Helium is out of control. First Helium secures Sharpe Ratio (or Efficiency) of 0.0132, which denotes the company had a 0.0132 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for First Helium, which you can use to evaluate the volatility of the firm. Please confirm First Helium's Downside Deviation of 8.07, mean deviation of 3.58, and Coefficient Of Variation of 3360.57 to check if the risk estimate we provide is consistent with the expected return of 0.0902%. First Helium has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.18, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning First Helium are expected to decrease by larger amounts. On the other hand, during market turmoil, First Helium is expected to outperform it. First Helium right now shows a risk of 6.82%. Please confirm First Helium treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if First Helium will be following its price patterns.
Auto-correlation
-0.48
Modest reverse predictability
First Helium has modest reverse predictability. Overlapping area represents the amount of predictability between First Helium time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th of July 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 First Helium price movement. The serial correlation of -0.48 indicates that about 48.0% of current First Helium price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.48
Spearman Rank Test
-0.02
Residual Average
0.0
Price Variance
0.0
First Helium lagged returns against current returns
Autocorrelation, which is First Helium otc stock'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 First Helium's otc stock expected returns. We can calculate the autocorrelation of First Helium returns to help us make a trade decision. For example, suppose you find that First Helium has exhibited high autocorrelation historically, and you observe that the otc stock 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
First 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 First Helium otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if First Helium otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in First Helium otc stock over time.
Current vs Lagged Prices
Timeline
First Helium Lagged Returns
When evaluating First Helium's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of First Helium otc stock have on its future price. First 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, First Helium autocorrelation shows the relationship between First Helium otc stock current value and its past values and can show if there is a momentum factor associated with investing in First Helium.
First Helium financial ratios help investors to determine whether First OTC Stock 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 First with respect to the benefits of owning First Helium security.