Heliospectra Publ Stock Forward View - Accumulation Distribution
| HELIO Stock | SEK 0.11 0.01 10.00% |
This page provides reference data for Heliospectra Publ using Accumulation Distribution forecasting. The projected value and error metrics are calculated from available daily price observations.
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 This Accumulation Distribution reference page for Heliospectra Publ presents model-generated projections from historical price data for informational purposes. Accumulation Distribution Analysis Today
Heliospectra publ AB has current Accumulation Distribution of 0. The accumulation distribution (A/D) indicator shows the degree to which Heliospectra Publ is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Heliospectra publ AB to determine if accumulation or reduction is taking place in the market. This value is adjusted by Heliospectra Publ trading volume to give more weight to distributions with higher volume over lower volume.| Volatility | Backtest | Information Ratio |
Heliospectra Publ Trading Date Momentum
| On March 19 2026 Heliospectra publ AB was traded for 0.11 at the closing time. The highest price during the trading period was 0.11 and the lowest recorded bid was listed for 0.11 . The volume for the day was. This history from March 19, 2026 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
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
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Other Forecasting Options for Heliospectra Publ
For investors considering Heliospectra, Heliospectra Publ's price movement is the most direct driver of investment returns. Noise in Heliospectra Stock price charts can make identifying meaningful trends difficult without dedicated analytical tools.Heliospectra Publ Related Equities
The following equities are related to Heliospectra Publ within the Electronic Components space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing Heliospectra Publ against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
Heliospectra Publ Market Strength Events
Market strength indicators for Heliospectra Publ provide investors with a view of how the stock performs across different market environments. By analyzing these indicators, traders can determine the best moments to enter or exit positions in Heliospectra publ AB.
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 53.85 |
Heliospectra Publ Risk Indicators
A structured analysis of Heliospectra Publ's risk indicators is one of the most reliable ways to improve the accuracy of price forecasts. Understanding the risk embedded in Heliospectra Publ's allows investors to decide whether to accept, reduce, or hedge their exposure.
| Mean Deviation | 4.7 | |||
| Semi Deviation | 5.36 | |||
| Standard Deviation | 8.08 | |||
| Variance | 65.26 | |||
| Downside Variance | 73.13 | |||
| Semi Variance | 28.77 | |||
| Expected Short fall | -10.82 |
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.
Story Coverage note for Heliospectra Publ
Story coverage around Heliospectra publ AB often expands when market conditions, narrative momentum, or risk-adjusted performance make the security more visible to investors. The practical risk is that faster visibility can increase both interest and skepticism at the same time.
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Heliospectra Publ Short Properties
Short-interest signals around Heliospectra publ AB can help investors judge whether skeptical positioning is starting to pressure price predictability and market tone. This is most valuable when investors want to know whether bearish pressure is starting to shape the market's reaction function.
| Common Stock Shares Outstanding | 77.3 M | |
| Cash And Short Term Investments | 10.7 M |
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