Helix Energy Stock Forecast - Accumulation Distribution
| HLX Stock | USD 11.35 0.06 0.53% |
Helix Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Helix Energy stock prices and determine the direction of Helix Energy Solutions's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Helix Energy's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Helix Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Helix Energy's systematic risk associated with finding meaningful patterns of Helix Energy fundamentals over time.
Check out Historical Fundamental Analysis of Helix Energy to cross-verify your projections. Helix |
Open Interest Against 2024-06-21 Helix Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Helix Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Helix Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Helix Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Helix Energy's open interest, investors have to compare it to Helix Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Helix Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Helix. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Most investors in Helix Energy cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Helix Energy's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Helix Energy's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Helix Energy is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Helix Energy Solutions to determine if accumulation or reduction is taking place in the market. This value is adjusted by Helix Energy trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 16940.01 | 19108.56 |
| Check Helix Energy Volatility | Backtest Helix Energy | Trend Details |
Helix Energy Trading Date Momentum
| On March 25 2024 Helix Energy Solutions was traded for 10.79 at the closing time. Highest Helix Energy's price during the trading hours was 10.99 and the lowest price during the day was 10.53 . The net volume was 1.7 M. The overall trading history on the 25th of March contributed to the next trading period price jump. The trading delta at closing time to the next next day price was 2.76% . The trading delta at closing time to current price is 2.10% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Helix Energy to competition |
Other Forecasting Options for Helix Energy
For every potential investor in Helix, whether a beginner or expert, Helix Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Helix Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Helix. Basic forecasting techniques help filter out the noise by identifying Helix Energy's price trends.Helix Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Helix Energy stock to make a market-neutral strategy. Peer analysis of Helix Energy could also be used in its relative valuation, which is a method of valuing Helix Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Helix Energy Solutions Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Helix Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Helix Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Helix Energy Market Strength Events
Market strength indicators help investors to evaluate how Helix Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Helix Energy shares will generate the highest return on investment. By undertsting and applying Helix Energy stock market strength indicators, traders can identify Helix Energy Solutions entry and exit signals to maximize returns.
Helix Energy Risk Indicators
The analysis of Helix Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Helix Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting helix stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.58 | |||
| Semi Deviation | 2.54 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.61 | |||
| Downside Variance | 8.76 | |||
| Semi Variance | 6.45 | |||
| Expected Short fall | (1.56) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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 determining whether Helix Energy Solutions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Helix Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Helix Energy Solutions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Helix Energy Solutions Stock:Check out Historical Fundamental Analysis of Helix Energy to cross-verify your projections. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Helix Stock analysis
When running Helix Energy's price analysis, check to measure Helix Energy'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 Helix Energy is operating at the current time. Most of Helix Energy's value examination focuses on studying past and present price action to predict the probability of Helix Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Helix Energy's price. Additionally, you may evaluate how the addition of Helix Energy to your portfolios can decrease your overall portfolio volatility.
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Is Helix Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Helix Energy. If investors know Helix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Helix Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (0.21) | Revenue Per Share 8.843 | Quarterly Revenue Growth 0.184 | Return On Assets 0.0274 |
The market value of Helix Energy Solutions is measured differently than its book value, which is the value of Helix that is recorded on the company's balance sheet. Investors also form their own opinion of Helix Energy's value that differs from its market value or its book value, called intrinsic value, which is Helix Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Helix Energy's market value can be influenced by many factors that don't directly affect Helix Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Helix Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helix Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helix Energy'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.