Hi Tech (Pakistan) Technical Analysis
| HTL Stock | 54.92 0.10 0.18% |
As of the 13th of February 2026, Hi Tech owns the Semi Deviation of 1.62, standard deviation of 2.23, and Market Risk Adjusted Performance of (0.18). Hi Tech Lubricants technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hi Tech Lubricants variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if Hi Tech Lubricants is priced adequately, providing market reflects its prevailing price of 54.92 per share.
Hi Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HTL, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HTLHTL |
Hi Tech '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 Hi Tech'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 Hi Tech.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Hi Tech on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Hi Tech Lubricants or generate 0.0% return on investment in Hi Tech over 90 days. Hi Tech is related to or competes with Masood Textile, Fauji Foods, KSB Pumps, Mari Energies, Loads, Thatta Cement, and KOT Addu. More
Hi Tech 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 Hi Tech'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 Hi Tech Lubricants upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.7 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.88 |
Hi Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hi Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hi Tech's standard deviation. In reality, there are many statistical measures that can use Hi Tech historical prices to predict the future Hi Tech's volatility.| Risk Adjusted Performance | 0.0276 | |||
| Jensen Alpha | 0.0661 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.19) |
Hi Tech February 13, 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 | 0.0276 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 3822.21 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0661 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 1.62 | |||
| Kurtosis | 6.03 |
Hi Tech Lubricants Backtested Returns
Currently, Hi Tech Lubricants is very steady. Hi Tech Lubricants retains Efficiency (Sharpe Ratio) of 0.0531, which attests that the entity had a 0.0531 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Hi Tech, which you can use to evaluate the volatility of the firm. Please check out Hi Tech's Semi Deviation of 1.62, standard deviation of 2.23, and Market Risk Adjusted Performance of (0.18) to validate if the risk estimate we provide is consistent with the expected return of 0.12%. Hi Tech has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hi Tech are expected to decrease at a much lower rate. During the bear market, Hi Tech is likely to outperform the market. Hi Tech Lubricants at this time owns a risk of 2.18%. Please check out Hi Tech Lubricants jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Hi Tech Lubricants will be following its current price history.
Auto-correlation | 0.54 |
Modest predictability
Hi Tech Lubricants has modest predictability. Overlapping area represents the amount of predictability between Hi Tech time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Hi Tech Lubricants price movement. The serial correlation of 0.54 indicates that about 54.0% of current Hi Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 7.63 |
Hi Tech 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.
Hi Tech Lubricants Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Hi Tech Lubricants across different markets.
About Hi Tech 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 Hi Tech Lubricants 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 Hi Tech Lubricants based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hi Tech Lubricants price pattern first instead of the macroeconomic environment surrounding Hi Tech Lubricants. By analyzing Hi Tech'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 Hi Tech'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 Hi Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hi Tech February 13, 2026 Technical Indicators
Most technical analysis of HTL 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 HTL from various momentum indicators to cycle indicators. When you analyze HTL 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 | 0.0276 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 1.7 | |||
| Coefficient Of Variation | 3822.21 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0661 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 12.96 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 1.62 | |||
| Kurtosis | 6.03 |
Hi Tech February 13, 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 HTL 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 | 4,766 | ||
| Daily Balance Of Power | 0.04 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 55.81 | ||
| Day Typical Price | 55.51 | ||
| Price Action Indicator | (0.83) |
Additional Tools for HTL Stock Analysis
When running Hi Tech's price analysis, check to measure Hi Tech'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 Hi Tech is operating at the current time. Most of Hi Tech's value examination focuses on studying past and present price action to predict the probability of Hi Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hi Tech's price. Additionally, you may evaluate how the addition of Hi Tech to your portfolios can decrease your overall portfolio volatility.