High Tide Stock Technical Analysis
| HITI Stock | USD 2.27 0.06 2.58% |
As of the 6th of February, High Tide retains the Risk Adjusted Performance of (0.10), market risk adjusted performance of (0.46), and Standard Deviation of 3.02. High Tide 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 Tide Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as High, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HighHigh Tide's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.High Tide Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 5.0 | Strong Buy | 5 | Odds |
Most High analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand High stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of High Tide, talking to its executives and customers, or listening to High conference calls.
Is there potential for Consumer Staples Distribution & Retail market expansion? Will High introduce new products? Factors like these will boost the valuation of High Tide. 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 Tide 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 (0.17) | Earnings Share (0.47) | Revenue Per Share | Quarterly Revenue Growth 0.186 | Return On Assets |
The market value of High Tide 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 Tide's value that differs from its market value or its book value, called intrinsic value, which is High Tide'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 Tide's market value can be influenced by many factors that don't directly affect High Tide'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 Tide's value and its price as these two are different measures arrived at by different means. Investors typically determine if High Tide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, High Tide's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
High Tide '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 Tide'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 Tide.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in High Tide on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding High Tide or generate 0.0% return on investment in High Tide over 90 days. High Tide is related to or competes with LifeMD, Sight Sciences, Owens Minor, CVRx, Sanara Medtech, Exagen, and Senseonics Holdings. High Tide Inc. engages in the cannabis retail business in Canada, Europe, the United States, and internationally More
High Tide 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 Tide'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 Tide upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 19.26 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.78 |
High Tide Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for High Tide's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as High Tide's standard deviation. In reality, there are many statistical measures that can use High Tide historical prices to predict the future High Tide's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.47) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of High Tide'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 Tide February 6, 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 | (0.10) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (698.90) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.09 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 19.26 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.78 | |||
| Skewness | 0.6679 | |||
| Kurtosis | 2.76 |
High Tide Backtested Returns
High Tide holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. High Tide exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out High Tide's Risk Adjusted Performance of (0.10), standard deviation of 3.02, and Market Risk Adjusted Performance of (0.46) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.93, which attests to possible diversification benefits within a given portfolio. High Tide returns are very sensitive to returns on the market. As the market goes up or down, High Tide is expected to follow. At this point, High Tide has a negative expected return of -0.42%. Please make sure to check out High Tide's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if High Tide performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.01 |
Very weak reverse predictability
High Tide has very weak reverse predictability. Overlapping area represents the amount of predictability between High Tide time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Tide price movement. The serial correlation of -0.01 indicates that just 1.0% of current High Tide price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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.
High Tide Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of High Tide volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About High Tide Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of High Tide on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of High Tide based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on High Tide price pattern first instead of the macroeconomic environment surrounding High Tide. By analyzing High Tide's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of High Tide's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to High Tide specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.003898 | 0.004483 | 0.007941 | Price To Sales Ratio | 0.61 | 0.7 | 0.66 |
High Tide February 6, 2026 Technical Indicators
Most technical analysis of High help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for High from various momentum indicators to cycle indicators. When you analyze High charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.46) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (698.90) | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.09 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.47) | |||
| Maximum Drawdown | 19.26 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 4.78 | |||
| Skewness | 0.6679 | |||
| Kurtosis | 2.76 |
High Tide February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as High stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 31,460 | ||
| Daily Balance Of Power | (0.55) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 2.33 | ||
| Day Typical Price | 2.31 | ||
| Price Action Indicator | (0.08) |
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |