Hi Tech (Pakistan) Buy Hold or Sell Recommendation

HTL Stock   23.87  0.41  1.75%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hi Tech Lubricants is 'Strong Sell'. Macroaxis provides Hi Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Hi Tech positions. The advice algorithm takes into account all of Hi Tech's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hi Tech's buy or sell advice are summarized below:
Real Value
20.25
Hype Value
23.87
Market Value
23.87
Naive Value
24.53
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Hi Tech Lubricants given historical horizon and risk tolerance towards Hi Tech. When Macroaxis issues a 'buy' or 'sell' recommendation for Hi Tech Lubricants, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Hi Tech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as HTL and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Hi Tech Lubricants. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Execute Hi Tech Buy or Sell Advice

The HTL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hi Tech Lubricants. Macroaxis does not own or have any residual interests in Hi Tech Lubricants or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hi Tech's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hi TechBuy Hi Tech
Strong Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Hi Tech Lubricants has a Mean Deviation of 1.44, Standard Deviation of 2.05 and Variance of 4.19
Our advice module complements current analysts and expert consensus on Hi Tech Lubricants. It analyzes the firm potential to grow using all fundamental, technical, and market related data available right now.

Hi Tech Trading Alerts and Improvement Suggestions

Hi Tech Lubricants generated a negative expected return over the last 90 days

Hi Tech Returns Distribution Density

The distribution of Hi Tech's historical returns is an attempt to chart the uncertainty of Hi Tech's future price movements. The chart of the probability distribution of Hi Tech daily returns describes the distribution of returns around its average expected value. We use Hi Tech Lubricants price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hi Tech returns is essential to provide solid investment advice for Hi Tech.
Mean Return
-0.14
Value At Risk
-4.7
Potential Upside
2.28
Standard Deviation
2.05
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hi Tech historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Hi Tech Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hi Tech or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hi Tech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a HTL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.15
β
Beta against NYSE Composite0.03
σ
Overall volatility
2.09
Ir
Information ratio -0.11

Hi Tech Volatility Alert

Hi Tech Lubricants exhibits very low volatility with skewness of -0.01 and kurtosis of 2.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hi Tech's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hi Tech's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Hi Tech Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as HTL . With many 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.

About Hi Tech Buy or Sell Advice

When is the right time to buy or sell Hi Tech Lubricants? Buying financial instruments such as HTL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Hi Tech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Macroaxis Index
Macroaxis Index Theme
An experimental equal-weighted index theme of selected equities generated based on Macroaxis rating and scoring system. The Macroaxis Index theme has 52 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Macroaxis Index Theme or any other thematic opportunities.
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Check out Hi Tech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.
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Please note, there is a significant difference between Hi Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hi Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hi Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.