High Templar Tech Net Asset
| HTT Stock | 2.77 0.05 1.84% |
As of the 27th of February, High Templar retains the Market Risk Adjusted Performance of (0.78), standard deviation of 2.83, and Risk Adjusted Performance of (0.18). High Templar technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
High Templar Total Revenue |
|
High | Net Asset | Build AI portfolio with High Stock |
High Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for High Templar is extremely important. It helps to project a fair market value of High Stock properly, considering its historical fundamentals such as Net Asset. Since High Templar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of High Templar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of High Templar's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Consumer Finance market expansion? Will High introduce new products? Factors like these will boost the valuation of High Templar. Market participants price High higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about High Templar 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 2.479 | Earnings Share 0.25 | Revenue Per Share | Quarterly Revenue Growth (0.84) | Return On Assets |
The market value of High Templar Tech is measured differently than its book value, which is the value of High that is recorded on the company's balance sheet. Investors also form their own opinion of High Templar's value that differs from its market value or its book value, called intrinsic value, which is High Templar's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because High Templar's market value can be influenced by many factors that don't directly affect High Templar'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 High Templar's value and its price as these two are different measures arrived at by different means. Investors typically determine if High Templar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, High Templar's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
High Templar 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to High Templar's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of High Templar.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in High Templar on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding High Templar Tech or generate 0.0% return on investment in High Templar over 90 days. High Templar is related to or competes with Lexinfintech Holdings, Atlanticus Holdings, Nerdwallet, World Acceptance, Bowhead Specialty, Esquire Financial, and Up Fintech. High Templar is entity of United States. It is traded as Stock on NYSE exchange. More
High Templar Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure High Templar's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess High Templar Tech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 2.96 |
High Templar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for High Templar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as High Templar's standard deviation. In reality, there are many statistical measures that can use High Templar historical prices to predict the future High Templar's volatility.| Risk Adjusted Performance | (0.18) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.79) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of High Templar's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
High Templar February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 2.09 | |||
| Coefficient Of Variation | (397.24) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.02 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 2.96 | |||
| Skewness | 0.25 | |||
| Kurtosis | 2.99 |
High Templar Tech Backtested Returns
High Templar Tech holds Efficiency (Sharpe) Ratio of -0.34, which attests that the entity had a -0.34 % return per unit of risk over the last 3 months. High Templar Tech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out High Templar's Risk Adjusted Performance of (0.18), market risk adjusted performance of (0.78), and Standard Deviation of 2.83 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.91, which attests to possible diversification benefits within a given portfolio. High Templar returns are very sensitive to returns on the market. As the market goes up or down, High Templar is expected to follow. At this point, High Templar Tech has a negative expected return of -0.86%. Please make sure to check out High Templar's coefficient of variation, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if High Templar Tech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.76 |
Good predictability
High Templar Tech has good predictability. Overlapping area represents the amount of predictability between High Templar time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of High Templar Tech price movement. The serial correlation of 0.76 indicates that around 76.0% of current High Templar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.76 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
High Total Assets
Total Assets |
|
Based on the recorded statements, High Templar Tech has a Net Asset of 12.46 B. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
High Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses High Templar's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of High Templar could also be used in its relative valuation, which is a method of valuing High Templar by comparing valuation metrics of similar companies.High Templar is currently under evaluation in net asset category among its peers.
High Templar Current Valuation Drivers
We derive many important indicators used in calculating different scores of High Templar from analyzing High Templar's financial statements. These drivers represent accounts that assess High Templar's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of High Templar's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 1.6B | 1.6B | 3.1B | 3.8B | 4.3B | 4.1B | |
| Enterprise Value | 527.6M | (1.7B) | (4.0B) | 287.8M | 331.0M | 314.4M |
High Fundamentals
| Return On Equity | 0.0688 | ||||
| Return On Asset | -0.0172 | ||||
| Profit Margin | 8.95 % | ||||
| Operating Margin | (11.46) % | ||||
| Current Valuation | (359.05 M) | ||||
| Shares Outstanding | 101.64 M | ||||
| Shares Owned By Insiders | 15.26 % | ||||
| Shares Owned By Institutions | 14.75 % | ||||
| Number Of Shares Shorted | 324.01 K | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 5.72 X | ||||
| Revenue | 216.43 M | ||||
| Gross Profit | 5.09 M | ||||
| EBITDA | 213 M | ||||
| Net Income | 91.73 M | ||||
| Cash And Equivalents | 4.26 B | ||||
| Total Debt | 787.4 M | ||||
| Book Value Per Share | 10.51 X | ||||
| Cash Flow From Operations | (111 M) | ||||
| Short Ratio | 1.52 X | ||||
| Earnings Per Share | 0.25 X | ||||
| Number Of Employees | 262 | ||||
| Beta | 0.88 | ||||
| Market Capitalization | 515.18 M | ||||
| Total Asset | 12.46 B | ||||
| Retained Earnings | 8.67 B | ||||
| Working Capital | 9.02 B | ||||
| Net Asset | 12.46 B |
About High Templar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze High Templar Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of High Templar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of High Templar Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for High Stock Analysis
When running High Templar's price analysis, check to measure High Templar'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 Templar is operating at the current time. Most of High Templar's value examination focuses on studying past and present price action to predict the probability of High Templar'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 Templar's price. Additionally, you may evaluate how the addition of High Templar to your portfolios can decrease your overall portfolio volatility.