Helvetia Holding's market value is the price at which a share of Helvetia Holding trades on a public exchange. It measures the collective expectations of Helvetia Holding AG investors about its performance. Helvetia Holding is trading at 6.40 as of the 24th of January 2026; that is 1.54 percent decrease since the beginning of the trading day. The stock's open price was 6.5. With this module, you can estimate the performance of a buy and hold strategy of Helvetia Holding AG and determine expected loss or profit from investing in Helvetia Holding over a given investment horizon. Check out Helvetia Holding Correlation, Helvetia Holding Volatility and Helvetia Holding Alpha and Beta module to complement your research on Helvetia Holding.
Please note, there is a significant difference between Helvetia Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helvetia Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helvetia Holding'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.
Helvetia Holding '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 Helvetia Holding'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 Helvetia Holding.
0.00
10/26/2025
No Change 0.00
0.0
In 3 months and 1 day
01/24/2026
0.00
If you would invest 0.00 in Helvetia Holding on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Helvetia Holding AG or generate 0.0% return on investment in Helvetia Holding over 90 days. Helvetia Holding is related to or competes with Ageas SANV, Gjensidige Forsikring, BB Seguridade, Tryg AS, IA Financial, Aegon NV, and Admiral Group. Helvetia Holding AG, through its subsidiaries, engages in life and non-life insurance, and reinsurance business in Switz... More
Helvetia Holding 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 Helvetia Holding'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 Helvetia Holding AG 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 Helvetia Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Helvetia Holding's standard deviation. In reality, there are many statistical measures that can use Helvetia Holding historical prices to predict the future Helvetia Holding's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Helvetia Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
At this stage we consider Helvetia OTC Stock to be not too volatile. Helvetia Holding holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Helvetia Holding, which you can use to evaluate the volatility of the firm. Please check out Helvetia Holding's Standard Deviation of 0.7447, risk adjusted performance of 0.0841, and Market Risk Adjusted Performance of 0.4116 to validate if the risk estimate we provide is consistent with the expected return of 0.0881%. Helvetia Holding has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Helvetia Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Helvetia Holding is expected to be smaller as well. Helvetia Holding right now retains a risk of 0.76%. Please check out Helvetia Holding maximum drawdown, as well as the relationship between the rate of daily change and price action indicator , to decide if Helvetia Holding will be following its current trending patterns.
Auto-correlation
0.16
Very weak predictability
Helvetia Holding AG has very weak predictability. Overlapping area represents the amount of predictability between Helvetia Holding time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Helvetia Holding price movement. The serial correlation of 0.16 indicates that over 16.0% of current Helvetia Holding price fluctuation can be explain by its past prices.
Correlation Coefficient
0.16
Spearman Rank Test
0.94
Residual Average
0.0
Price Variance
0.03
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Helvetia Holding's price analysis, check to measure Helvetia Holding'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 Helvetia Holding is operating at the current time. Most of Helvetia Holding's value examination focuses on studying past and present price action to predict the probability of Helvetia Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helvetia Holding's price. Additionally, you may evaluate how the addition of Helvetia Holding to your portfolios can decrease your overall portfolio volatility.