High Templar Tech Stock Performance
| HTT Stock | 2.69 0.08 2.89% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days High Templar Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (2.89) | Five Day Return (2.54) | Year To Date Return (23.36) | Ten Year Return (90.78) | All Time Return (90.78) |
1 | What Qfin Holdings s Margin Squeeze and Regulatory Pressures Mean For Shareholders - simplywall.st | 12/03/2025 |
2 | How Investors May Respond To Qfin Holdings Being Flagged As A Potential Lynch-Style GARP Play - simplywall.st | 01/26/2026 |
3 | Qfin Holdings And 2 Other Leading Dividend Stocks To Consider - simplywall.st | 02/09/2026 |
| Begin Period Cash Flow | 7.3 B | |
| Total Cashflows From Investing Activities | -2.3 B |
High Templar Relative Risk vs. Return Landscape
If you would invest 475.00 in High Templar Tech on November 30, 2025 and sell it today you would lose (206.00) from holding High Templar Tech or give up 43.37% of portfolio value over 90 days. High Templar Tech is generating negative expected returns assuming volatility of 2.5341% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than High, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
High Templar Target Price Odds to finish over Current Price
The tendency of High Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.69 | 90 days | 2.69 | about 87.01 |
Based on a normal probability distribution, the odds of High Templar to move above the current price in 90 days from now is about 87.01 (This High Templar Tech probability density function shows the probability of High Stock to fall within a particular range of prices over 90 days) .
High Templar Price Density |
| Price |
Predictive Modules for High Templar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as High Templar Tech. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. High Templar is not an exception. The market had few large corrections towards the High Templar's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold High Templar Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of High Templar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.79 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | -0.28 |
High Templar Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of High Templar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for High Templar Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| High Templar Tech generated a negative expected return over the last 90 days | |
| High Templar Tech has high likelihood to experience some financial distress in the next 2 years | |
| High Templar Tech was previously known as Qudian Inc and was traded on New York Stock Exchange under the symbol QD. | |
| High Templar Tech has about 4.26 B in cash with (111 M) of positive cash flow from operations. | |
| High Templar Tech has a frail financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Qfin Holdings And 2 Other Leading Dividend Stocks To Consider - simplywall.st |
High Templar Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of High Stock often depends not only on the future outlook of the current and potential High Templar's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. High Templar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 187.8 M | |
| Cash And Short Term Investments | 7.4 B |
High Templar Fundamentals Growth
High Stock prices reflect investors' perceptions of the future prospects and financial health of High Templar, and High Templar fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on High Stock performance.
| 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 | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 5.83 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 | 10.54 X | ||||
| Cash Flow From Operations | (111 M) | ||||
| Earnings Per Share | 0.25 X | ||||
| Market Capitalization | 524.65 M | ||||
| Total Asset | 12.46 B | ||||
| Retained Earnings | 8.67 B | ||||
| Working Capital | 9.02 B | ||||
About High Templar Performance
Assessing High Templar's fundamental ratios provides investors with valuable insights into High Templar's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the High Templar is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.44 | 26.56 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about High Templar Tech performance evaluation
Checking the ongoing alerts about High Templar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for High Templar Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| High Templar Tech generated a negative expected return over the last 90 days | |
| High Templar Tech has high likelihood to experience some financial distress in the next 2 years | |
| High Templar Tech was previously known as Qudian Inc and was traded on New York Stock Exchange under the symbol QD. | |
| High Templar Tech has about 4.26 B in cash with (111 M) of positive cash flow from operations. | |
| High Templar Tech has a frail financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Qfin Holdings And 2 Other Leading Dividend Stocks To Consider - simplywall.st |
- Analyzing High Templar's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether High Templar's stock is overvalued or undervalued compared to its peers.
- Examining High Templar's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating High Templar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of High Templar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of High Templar's stock. These opinions can provide insight into High Templar's potential for growth and whether the stock is currently undervalued or overvalued.
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.