High Templar Tech Stock Market Value
| HTT Stock | 2.69 0.08 2.89% |
| Symbol | High |
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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in High Templar on November 30, 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 | (0.28) | |||
| 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 | (0.79) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.67) |
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 28, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.18) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (405.50) | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.91 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 2.96 | |||
| Skewness | 0.2561 | |||
| Kurtosis | 3.13 |
High Templar Tech Backtested Returns
High Templar Tech holds Efficiency (Sharpe) Ratio of -0.35, which attests that the entity had a -0.35 % 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 Standard Deviation of 2.81, market risk adjusted performance of (0.66), and Risk Adjusted Performance of (0.18) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.06, which attests to a somewhat significant risk relative to the market. 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 -0.9%. 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 | 0.81 |
Very good predictability
High Templar Tech has very good predictability. Overlapping area represents the amount of predictability between High Templar time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th 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 0.81 indicates that around 81.0% of current High Templar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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.