High Tide Stock Analysis

HITI -  USA Stock  

USD 7.50  0.40  5.63%

Our technical analysis module lets you check existing technical drivers of High Tide as well as the relationship between them. The company management teams failed to add value to investors and positioning the firm supply of money to exploit market volatility in May. However, diversifying your holdings with High Tide or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.38. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the High Tide partners.
Please check Risk vs Return Analysis.

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The High Tide stock analysis report makes it easy to digest most publicly released information about High Tide and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. High Tide stock analysis module also helps to analyze the High Tide price relationship with some important fundamental indicators such as market cap and management efficiency.

High Tide Stock Analysis Notes

The company had not issued any dividends in recent years.

High Tide Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. High Tide's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding High Tide or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
High Tide generates negative expected return over the last 90 days
High Tide has high historical volatility and very poor performance
Latest headline from www.marketscreener.com: High Tide Provides Timing for Release of Second Quarter 2021 Results and Conference Call - Marketscreener.com

High Tide Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as High Tide is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading High Tide backward and forwards among themselves. High Tide's institutional investor refers to the entity that pools money to purchase High Tide's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Edge Wealth Management LlcCommon Shares76.01000
Ifp Advisors IncCommon Shares0.00.0
Note, although High Tide's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Management Efficiency

High Tide management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, High Tide retains the risk adjusted performance of (0.033194), and Market Risk Adjusted Performance of (1.26). Our technical analysis interface lets you check existing technical drivers of High Tide, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for High Tide, which can be compared to its competitors. Please check out High Tide information ratio, as well as the relationship between the potential upside and kurtosis to decide if High Tide is priced fairly, providing market reflects its last-minute price of 7.5 per share. Given that High Tide has jensen alpha of (0.31), we strongly advise you to confirm High Tide's regular market performance to make sure the company can sustain itself at a future point.

High Tide Price Movement Analysis

The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Mid-point over period is an average of High Tide highest and lowest values attained during the given period. View also all equity analysis or get more info about midpoint over period overlap studies indicator.

High Tide Predictive Daily Indicators

High Tide intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of High Tide stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

High Tide Forecast Models

High Tide time-series forecasting models is one of many High Tide's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary High Tide's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About High Tide Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how High Tide stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling High Tide shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as High Tide. By using and applying High Tide Stock analysis, traders can create a robust methodology for identifying High Tide entry and exit points for their positions.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding High Tide to your portfolios without increasing risk or reducing expected return.

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Please check Risk vs Return Analysis. Note that the High Tide information on this page should be used as a complementary analysis to other High Tide's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running High Tide 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 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.
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The market value of High Tide is measured differently than its book value, which is the value of High Tide 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because High Tide's market value can be influenced by many factors that don't directly affect High Tide underlying business (such as 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 High Tide value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, High Tide'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.