Hi Tech (Pakistan) Analysis
| HTL Stock | 41.60 1.49 3.46% |
Hi Tech Lubricants is overvalued with Real Value of 37.54 and Hype Value of 41.6. The main objective of Hi Tech stock analysis is to determine its intrinsic value, which is an estimate of what Hi Tech Lubricants is worth, separate from its market price. There are two main types of Hi Tech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hi Tech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hi Tech's stock to identify patterns and trends that may indicate its future price movements.
The Hi Tech stock is traded in Pakistan on Karachi Stock Exchange, with the market opening at 09:30:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Pakistan. HTL Stock trading window is adjusted to Asia/Karachi timezone.
HTL |
Hi Tech Lubricants Investment Alerts
| Hi Tech Lubricants generated a negative expected return over the last 90 days | |
| Hi Tech Lubricants has high historical volatility and very poor performance |
Hi Tech Thematic Classifications
In addition to having Hi Tech stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Technical Drivers
As of the 1st of March, Hi Tech owns the Standard Deviation of 3.9, market risk adjusted performance of 0.0708, and Semi Deviation of 3.01. 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 41.6 per share.Hi Tech Lubricants Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hi Tech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hi Tech Lubricants. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hi Tech Outstanding Bonds
Hi Tech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hi Tech Lubricants uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HTL bonds can be classified according to their maturity, which is the date when Hi Tech Lubricants has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hi Tech Predictive Daily Indicators
Hi Tech 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 Hi Tech 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.
| Accumulation Distribution | 16171.82 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 42.24 | |||
| Day Typical Price | 42.03 | |||
| Price Action Indicator | (1.38) | |||
| Period Momentum Indicator | (1.49) |
Hi Tech Forecast Models
Hi Tech's time-series forecasting models are one of many Hi Tech's stock analysis techniques aimed at predicting 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 Hi Tech'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 market movement and maximize returns from investment trading.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 Hi Tech to your portfolios without increasing risk or reducing expected return.Did you try this?
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Positions RatingsDetermine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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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.