High Tide Stock Forward View - Simple Regression
| HITI Stock | USD 2.23 0.20 8.23% |
High Stock outlook is based on your current time horizon. We recommend always using this module together with an analysis of High Tide's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 1st of February 2026, the value of RSI of High Tide's share price is approaching 32. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling High Tide, making its price go up or down. Momentum 32
Sell Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.17) | EPS Estimate Current Year 0.093 | EPS Estimate Next Year 0.253 | Wall Street Target Price 6 | EPS Estimate Current Quarter (0.01) |
Using High Tide hype-based prediction, you can estimate the value of High Tide from the perspective of High Tide response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards High Tide using High Tide's stock options and short interest. It helps to benchmark the overall future attitude of investors towards High using crowd psychology based on the activity and movement of High Tide's stock price.
High Tide Implied Volatility | 0.87 |
High Tide's implied volatility exposes the market's sentiment of High Tide stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if High Tide's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that High Tide stock will not fluctuate a lot when High Tide's options are near their expiration.
The Simple Regression forecasted value of High Tide on the next trading day is expected to be 2.50 with a mean absolute deviation of 0.12 and the sum of the absolute errors of 7.11. High Tide after-hype prediction price | USD 2.17 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of High Tide to cross-verify your projections. Open Interest Against 2026-04-17 High Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast High Tide's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in High Tide's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for High Tide stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current High Tide's open interest, investors have to compare it to High Tide's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of High Tide is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in High. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
High Tide Additional Predictive Modules
Most predictive techniques to examine High price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for High using various technical indicators. When you analyze High charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
High Tide Simple Regression Price Forecast For the 2nd of February
Given 90 days horizon, the Simple Regression forecasted value of High Tide on the next trading day is expected to be 2.50 with a mean absolute deviation of 0.12, mean absolute percentage error of 0.02, and the sum of the absolute errors of 7.11.Please note that although there have been many attempts to predict High Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that High Tide's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
High Tide Stock Forecast Pattern
| Backtest High Tide | High Tide Price Prediction | Buy or Sell Advice |
High Tide Forecasted Value
In the context of forecasting High Tide's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. High Tide's downside and upside margins for the forecasting period are 0.02 and 5.56, respectively. We have considered High Tide's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of High Tide stock data series using in forecasting. Note that when a statistical model is used to represent High Tide stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 114.1096 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1165 |
| MAPE | Mean absolute percentage error | 0.0438 |
| SAE | Sum of the absolute errors | 7.1076 |
Predictive Modules for High Tide
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as High Tide. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of High Tide's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
High Tide After-Hype Price Density Analysis
As far as predicting the price of High Tide at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in High Tide or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of High Tide, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
High Tide Estimiated After-Hype Price Volatility
In the context of predicting High Tide's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on High Tide's historical news coverage. High Tide's after-hype downside and upside margins for the prediction period are 0.11 and 5.23, respectively. We have considered High Tide's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
High Tide is relatively risky at this time. Analysis and calculation of next after-hype price of High Tide is based on 3 months time horizon.
High Tide Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company 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. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with High Tide, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.47 | 3.06 | 0.06 | 0.01 | 8 Events / Month | 2 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.23 | 2.17 | 2.69 |
|
High Tide Hype Timeline
High Tide is currently traded for 2.23. The entity has historical hype elasticity of -0.06, and average elasticity to hype of competition of -0.01. High is anticipated to decline in value after the next headline, with the price expected to drop to 2.17. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -2.69%, whereas the daily expected return is currently at -0.47%. The volatility of related hype on High Tide is about 13909.09%, with the expected price after the next announcement by competition of 2.22. About 12.0% of the company shares are held by company insiders. The book value of High Tide was currently reported as 1.28. The company recorded a loss per share of 0.08. High Tide had not issued any dividends in recent years. The entity had 1:15 split on the 13th of May 2021. Given the investment horizon of 90 days the next anticipated press release will be in about 8 days. Check out Historical Fundamental Analysis of High Tide to cross-verify your projections.High Tide Related Hype Analysis
Having access to credible news sources related to High Tide's direct competition is more important than ever and may enhance your ability to predict High Tide's future price movements. Getting to know how High Tide's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how High Tide may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| LFMD | LifeMD Inc | (0.18) | 8 per month | 0.00 | (0.18) | 8.13 | (7.02) | 28.11 | |
| SGHT | Sight Sciences | 0.00 | 0 per month | 3.56 | 0.09 | 9.34 | (6.23) | 25.08 | |
| OMI | Owens Minor | 0.00 | 0 per month | 0.00 | (0.13) | 9.77 | (9.84) | 27.99 | |
| CVRX | CVRx Inc | 0.00 | 0 per month | 0.00 | (0.13) | 8.05 | (6.66) | 28.35 | |
| SMTI | Sanara Medtech | (0.04) | 19 per month | 0.00 | (0.1) | 5.60 | (4.68) | 26.42 | |
| XGN | Exagen Inc | 0.15 | 7 per month | 0.00 | (0.53) | 2.88 | (6.84) | 17.46 | |
| SENS | Senseonics Holdings Common | 0.00 | 0 per month | 4.54 | 0.01 | 6.74 | (7.21) | 18.36 | |
| TBRG | TruBridge | (0.15) | 8 per month | 2.06 | (0.02) | 3.41 | (3.04) | 9.75 | |
| TKNO | Alpha Teknova | 0.00 | 0 per month | 0.00 | (0.28) | 4.75 | (8.07) | 23.61 | |
| IMMP | Immutep Ltd ADR | 0.00 | 0 per month | 3.23 | 0.14 | 7.41 | (5.43) | 34.19 |
Other Forecasting Options for High Tide
For every potential investor in High, whether a beginner or expert, High Tide's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. High Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in High. Basic forecasting techniques help filter out the noise by identifying High Tide's price trends.High Tide Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with High Tide stock to make a market-neutral strategy. Peer analysis of High Tide could also be used in its relative valuation, which is a method of valuing High Tide by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
High Tide Market Strength Events
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 Risk Indicators
The analysis of High Tide's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in High Tide's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting high stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.18 | |||
| Standard Deviation | 3.0 | |||
| Variance | 8.98 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for High Tide
The number of cover stories for High Tide depends on current market conditions and High Tide's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that High Tide is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about High Tide's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
High Tide Short Properties
High Tide's future price predictability will typically decrease when High Tide's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of High Tide often depends not only on the future outlook of the potential High Tide's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. High Tide's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 82.2 M | |
| Cash And Short Term Investments | 47.9 M |
Check out Historical Fundamental Analysis of High Tide to cross-verify your projections. For more detail on how to invest in High Stock please use our How to Invest in High Tide guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is there potential for Consumer Staples Distribution & Retail market expansion? Will High introduce new products? Factors like these will boost the valuation of High Tide. Market participants price High higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about High Tide listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth 0.137 | Return On Assets |
The market value of High Tide is measured differently than its book value, which is the value of High 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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because High Tide's market value can be influenced by many factors that don't directly affect High Tide's underlying business (such as a 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 if High Tide is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, High Tide's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.