Helen Of Stock Forecast - Relative Strength Index

HELE Stock  USD 21.08  0.68  3.13%   
Helen Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Helen Of stock prices and determine the direction of Helen of Troy's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Helen Of's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Helen Of's share price is at 52. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Helen Of, making its price go up or down.

Momentum 52

 Impartial

 
Oversold
 
Overbought
The successful prediction of Helen Of's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Helen Of and does not consider all of the tangible or intangible factors available from Helen Of's fundamental data. We analyze noise-free headlines and recent hype associated with Helen of Troy, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Helen Of's stock price prediction:
Quarterly Earnings Growth
0.249
EPS Estimate Current Year
4.0181
EPS Estimate Next Year
4.1171
Wall Street Target Price
29.3333
EPS Estimate Current Quarter
0.5261
Using Helen Of hype-based prediction, you can estimate the value of Helen of Troy from the perspective of Helen Of response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Helen Of using Helen Of's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Helen using crowd psychology based on the activity and movement of Helen Of's stock price.

Helen Of Short Interest

A significant increase or decrease in Helen Of's short interest from the previous month could be a good indicator of investor sentiment towards Helen. Short interest can provide insight into the potential direction of Helen Of stock and how bullish or bearish investors feel about the market overall.
200 Day MA
26.1086
Short Percent
0.19
Short Ratio
3.52
Shares Short Prior Month
2.9 M
50 Day MA
19.8042

Helen of Troy Hype to Price Pattern

Investor biases related to Helen Of's public news can be used to forecast risks associated with an investment in Helen. The trend in average sentiment can be used to explain how an investor holding Helen can time the market purely based on public headlines and social activities around Helen of Troy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Helen Of's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Helen Of.

Helen Of Implied Volatility

    
  0.86  
Helen Of's implied volatility exposes the market's sentiment of Helen of Troy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Helen Of's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Helen Of stock will not fluctuate a lot when Helen Of's options are near their expiration.

Helen Of after-hype prediction price

    
  USD 20.6  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Helen Of to cross-verify your projections.
At present, Helen Of's Asset Turnover is projected to slightly decrease based on the last few years of reporting. . The current year's Common Stock Shares Outstanding is expected to grow to about 31 M, whereas Net Income Applicable To Common Shares is forecasted to decline to about 107.3 M.

Open Interest Against 2026-02-20 Helen Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Helen Of'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 Helen Of's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Helen Of 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 Helen Of's open interest, investors have to compare it to Helen Of'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 Helen Of 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 Helen. 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.

Helen Of Additional Predictive Modules

Most predictive techniques to examine Helen price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Helen using various technical indicators. When you analyze Helen charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Helen of Troy has current Relative Strength Index of 52.86.
Check Helen Of VolatilityBacktest Helen OfInformation Ratio  

Helen Of Trading Date Momentum

On January 07 2026 Helen of Troy was traded for  21.08  at the closing time. The top price for the day was 22.35  and the lowest listed price was  20.31 . The trading volume for the day was 1 M. The trading history from January 7, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.23% .
Compare Helen Of to competition

Other Forecasting Options for Helen Of

For every potential investor in Helen, whether a beginner or expert, Helen Of's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Helen Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Helen. Basic forecasting techniques help filter out the noise by identifying Helen Of's price trends.

Helen Of 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 Helen Of stock to make a market-neutral strategy. Peer analysis of Helen Of could also be used in its relative valuation, which is a method of valuing Helen Of by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Helen of Troy 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 Helen Of'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 Helen Of's current price.

Helen Of Market Strength Events

Market strength indicators help investors to evaluate how Helen Of stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Helen Of shares will generate the highest return on investment. By undertsting and applying Helen Of stock market strength indicators, traders can identify Helen of Troy entry and exit signals to maximize returns.

Helen Of Risk Indicators

The analysis of Helen Of'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 Helen Of's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting helen 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.
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 Helen of Troy is a strong investment it is important to analyze Helen Of's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Helen Of's future performance. For an informed investment choice regarding Helen Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Helen Of to cross-verify your projections.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Household Appliances space 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 Helen Of. If investors know Helen 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 Helen Of 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
0.249
Earnings Share
(28.72)
Revenue Per Share
79.467
Quarterly Revenue Growth
(0.09)
Return On Assets
0.0388
The market value of Helen of Troy is measured differently than its book value, which is the value of Helen that is recorded on the company's balance sheet. Investors also form their own opinion of Helen Of's value that differs from its market value or its book value, called intrinsic value, which is Helen Of'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 Helen Of's market value can be influenced by many factors that don't directly affect Helen Of'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 Helen Of's value and its price as these two are different measures arrived at by different means. Investors typically determine if Helen Of is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Helen Of'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.