High Tide Stock Price on October 31, 2022
| HITI Stock | USD 2.65 0.02 0.75% |
Below is the normalized historical share price chart for High Tide extending back to February 04, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of High Tide stands at 2.65, as last reported on the 22nd of November, with the highest price reaching 2.75 and the lowest price hitting 2.65 during the day.
If you're considering investing in High Stock, it is important to understand the factors that can impact its price. High Tide appears to be unstable, given 3 months investment horizon. High Tide holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. By evaluating High Tide's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please utilize High Tide's Downside Deviation of 2.93, risk adjusted performance of 0.1224, and Market Risk Adjusted Performance of (1.98) to validate if our risk estimates are consistent with your expectations.
As of now, High Tide's Capital Stock is increasing as compared to previous years. . As of now, High Tide's Price Earnings To Growth Ratio is increasing as compared to previous years. The High Tide's current Price To Operating Cash Flows Ratio is estimated to increase to 8.64, while Price To Sales Ratio is projected to decrease to 0.33. High Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of January 2019 | 200 Day MA 2.1711 | 50 Day MA 2.4828 | Beta 0.996 |
High |
Sharpe Ratio = 0.169
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | HITI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average High Tide is performing at about 13% 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 High Tide by adding it to a well-diversified portfolio.
Price Book 2.0747 | Enterprise Value Ebitda 76.4417 | Price Sales 0.4214 | Shares Float 73.5 M | Wall Street Target Price 4.5 |
High Tide Valuation on October 31, 2022
It is possible to determine the worth of High Tide on a given historical date. On October 31, 2022 High was worth 1.35 at the beginning of the trading date compared to the closed value of 1.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of High Tide stock. Still, in general, we apply an absolute valuation method to find High Tide's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of High Tide where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against High Tide's related companies.
| Open | High | Low | Close | Volume | |
11/09/2022 | 1.35 | 1.40 | 1.32 | 1.32 | 288,900 |
| 1.32 | 1.41 | 1.31 | 1.41 | 333,500 |
| Backtest High Tide | | | High Tide History | | | High Tide Valuation | Next |
High Tide Trading Date Momentum on October 31, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.High Tide Fundamentals Correlations and Trends
By evaluating High Tide's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among High Tide's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. High financial account trend analysis is a perfect complement when working with valuation or volatility modules.About High Tide Stock history
High Tide investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for High is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in High Tide will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing High Tide stock prices may prove useful in developing a viable investing in High Tide
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 85.5 M | 89.8 M | |
| Net Loss | -64.6 M | -61.4 M |
High Tide Stock Technical Analysis
High Tide technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
High Tide Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
High Tide cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
High Tide November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how High Tide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading High Tide shares will generate the highest return on investment. By undertsting and applying High Tide stock market strength indicators, traders can identify High Tide entry and exit signals to maximize returns
High Tide Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for High Tide's price direction in advance. Along with the technical and fundamental analysis of High Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of High to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1224 | |||
| Jensen Alpha | 0.5153 | |||
| Total Risk Alpha | 0.0564 | |||
| Sortino Ratio | 0.1334 | |||
| Treynor Ratio | (1.99) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for High Stock analysis
When running High Tide's price analysis, check to measure High Tide'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 High Tide is operating at the current time. Most of High Tide's value examination focuses on studying past and present price action to predict the probability of High Tide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move High Tide's price. Additionally, you may evaluate how the addition of High Tide to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |