Helen Stock Performance

The company retains a Market Volatility (i.e., Beta) of 1.1602, which attests to a somewhat significant risk relative to the market. Let's try to break down what Helen's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Helen Of will likely underperform. Even though it is essential to pay attention to Helen Of Troy current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Helen Of Troy exposes twenty-one different technical indicators, which can help you to evaluate its performance. Helen Of Troy has an expected return of -0.72%. Please be advised to check out Helen Of information ratio and the relationship between the maximum drawdown and skewness to decide if Helen Of Troy performance from the past will be repeated at some point in the near future.
Helen Performance
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Over the last 90 days Helen Of Troy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain rather sound which may send shares a bit higher in October 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Quick Ratio0.89
Fifty Two Week Low107.53
Target High Price227.00
Fifty Two Week High256.26
Target Low Price175.00

Helen Of Relative Risk vs. Return Landscape

If you would invest  16,241  in Helen Of Troy on June 30, 2022 and sell it today you would lose (6,106)  from holding Helen Of Troy or give up 37.6% of portfolio value over 90 days. Helen Of Troy is currently does not generate positive expected returns and assumes 2.7385% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Helen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Helen Of is expected to under-perform the market. In addition to that, the company is 2.49 times more volatile than its market benchmark. It trades about -0.26 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.07 per unit of volatility.

Helen Of Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Helen Of's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Helen Of Troy, and traders can use it to determine the average amount a Helen Of's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.2627

Good Returns
Average Returns
Small Returns
Negative ReturnsHELE
Estimated Market Risk
  actual daily
 23 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Helen Of is performing at about 0% 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 Helen Of by adding it to a well-diversified portfolio.

Things to note about Helen Of Troy

Checking the ongoing alerts about Helen Of for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Helen Of Troy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Helen Of Alerts

Equity Alerts and Improvement Suggestions

Helen Of Troy is not yet fully synchronised with the market data
Helen Of Troy generated a negative expected return over the last 90 days
Helen Of Troy has some characteristics of a very speculative penny stock
Check out Risk vs Return Analysis. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for Helen Stock

When running Helen Of Troy price analysis, check to measure Helen Of'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 Helen Of is operating at the current time. Most of Helen Of's value examination focuses on studying past and present price action to predict the probability of Helen Of's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Helen Of's price. Additionally, you may evaluate how the addition of Helen Of to your portfolios can decrease your overall portfolio volatility.
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