High Tide Stock Price on November 27, 2024

HITI Stock  USD 2.54  0.06  2.42%   
Below is the normalized historical share price chart for High Tide extending back to February 04, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of High Tide stands at 2.54, as last reported on the 2nd of March, with the highest price reaching 2.59 and the lowest price hitting 2.40 during the day.
IPO Date
28th of January 2019
200 Day MA
2.4914
50 Day MA
2.916
Beta
0.998
 
Covid
If you're considering investing in High Stock, it is important to understand the factors that can impact its price. High Tide holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15 % return per unit of risk over the last 3 months. High Tide exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out High Tide's Standard Deviation of 3.82, risk adjusted performance of 0.007, and Market Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
  
As of now, High Tide's Common Stock Shares Outstanding is increasing as compared to previous years. The High Tide's current Common Stock is estimated to increase to about 347.8 M, while Total Stockholder Equity is projected to decrease to under 5.1 M. . As of now, High Tide's Price To Book Ratio is increasing as compared to previous years. The High Tide's current Price Cash Flow Ratio is estimated to increase to 10.70, while Price To Sales Ratio is projected to decrease to 0.66. High Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1508

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Estimated Market Risk

 3.1
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.47
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average High Tide is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of High Tide by adding High Tide to a well-diversified portfolio.
Price Book
2.0525
Enterprise Value Ebitda
9.5771
Price Sales
0.3943
Shares Float
73.7 M
Wall Street Target Price
4.5

High Tide Valuation on November 27, 2024

It is possible to determine the worth of High Tide on a given historical date. On November 27, 2024 High was worth 2.82 at the beginning of the trading date compared to the closed value of 2.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of High Tide stock. Still, in general, we apply an absolute valuation method to find High Tide's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of High Tide where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against High Tide's related companies.
 Open High Low Close Volume
  2.87    3.02    2.79    2.80    1,092,859  
11/27/2024
  2.82    2.94    2.80    2.86    605,661  
  2.84    3.30    2.80    3.26    1,460,633  
Backtest High Tide  |  High Tide History  |  High Tide Valuation   PreviousNext  
Open Value
2.82
2.86
Closing Value
12.12
Upside

High Tide Trading Date Momentum on November 27, 2024

On November 29 2024 High Tide was traded for  3.26  at the closing time. The top price for the day was 3.30  and the lowest listed price was  2.80 . The trading volume for the day was 1.5 M. The trading history from November 29, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 13.99% . The trading delta at closing time against the current closing price is 23.08% .

High Tide Fundamentals Correlations and Trends

By evaluating High Tide's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among High Tide's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. High financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About High Tide Stock history

High Tide investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for High is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in High Tide will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing High Tide stock prices may prove useful in developing a viable investing in High Tide
Last ReportedProjected for Next Year
Common Stock Shares Outstanding91.5 M96.1 M
Net Loss-64.6 M-61.4 M

High Tide Stock Technical Analysis

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.
A focus of High Tide technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of High Tide trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

High Tide Period Price Range

Low
March 2, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

High Tide cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

High Tide March 2, 2025 Market Strength

Market strength indicators help investors to evaluate how High Tide stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading High Tide shares will generate the highest return on investment. By undertsting and applying High Tide stock market strength indicators, traders can identify High Tide entry and exit signals to maximize returns

High Tide Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for High Tide's price direction in advance. Along with the technical and fundamental analysis of High Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of High to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.
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