Highpeak Energy Stock Price History
| HPKEW Stock | USD 4.70 0.25 5.62% |
Below is the normalized historical share price chart for HighPeak Energy extending back to August 24, 2020. 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 HighPeak Energy stands at 4.70, as last reported on the 22nd of November, with the highest price reaching 4.70 and the lowest price hitting 4.45 during the day.
If you're considering investing in HighPeak Stock, it is important to understand the factors that can impact its price. HighPeak Energy appears to be dangerous, given 3 months investment horizon. HighPeak Energy holds Efficiency (Sharpe) Ratio of 0.0595, which attests that the entity had a 0.0595% return per unit of risk over the last 3 months. By evaluating HighPeak Energy's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize HighPeak Energy's Market Risk Adjusted Performance of (16.58), downside deviation of 8.45, and Risk Adjusted Performance of 0.0466 to validate if our risk estimates are consistent with your expectations.
Issuance Of Capital Stock is likely to climb to about 163.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 924.6 M in 2024. . At this time, HighPeak Energy's Price Earnings Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 2.33 in 2024, whereas Price Book Value Ratio is likely to drop 1.03 in 2024. HighPeak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of August 2020 | 200 Day MA 5.4495 | 50 Day MA 4.2585 | Beta 0.699 |
HighPeak |
Sharpe Ratio = 0.0595
| Best Portfolio | Best Equity | |||
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| Small Returns | HPKEW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.06 actual daily | 89 89% of assets are less volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average HighPeak Energy is performing at about 4% of its full potential. 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 HighPeak Energy by adding it to a well-diversified portfolio.
Book Value 12.681 | Shares Float 18.6 M | Market Capitalization 896.2 M | Shares Short Prior Month 381 | Shares Short 381 |
HighPeak Energy Stock Price History Chart
There are several ways to analyze HighPeak Stock price data. The simplest method is using a basic HighPeak candlestick price chart, which shows HighPeak Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 5, 2024 | 5.45 |
| Lowest Price | October 30, 2024 | 3.48 |
HighPeak Energy November 22, 2024 Stock Price Synopsis
Various analyses of HighPeak Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell HighPeak Stock. It can be used to describe the percentage change in the price of HighPeak Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of HighPeak Stock.| HighPeak Energy Price Rate Of Daily Change | 1.06 | |
| HighPeak Energy Accumulation Distribution | 37.45 | |
| HighPeak Energy Price Action Indicator | 0.25 | |
| HighPeak Energy Price Daily Balance Of Power | 1.00 | |
| HighPeak Energy Market Facilitation Index | 0.0004 |
HighPeak Energy November 22, 2024 Stock Price Analysis
HighPeak Stock Price History Data
The price series of HighPeak Energy for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 1.97 with a coefficient of variation of 9.2. Under current investment horizon, the daily prices are spread out with arithmetic mean of 4.29. The median price for the last 90 days is 4.25.| Open | High | Low | Close | Volume | ||
| 11/21/2024 | 4.45 | 4.70 | 4.45 | 4.70 | 704.00 | |
| 11/20/2024 | 4.45 | 4.45 | 4.35 | 4.45 | 5,102 | |
| 11/19/2024 | 4.46 | 4.47 | 4.30 | 4.47 | 3,904 | |
| 11/18/2024 | 4.27 | 4.72 | 4.20 | 4.72 | 2,654 | |
| 11/15/2024 | 4.67 | 4.67 | 4.44 | 4.44 | 3,987 | |
| 11/14/2024 | 4.39 | 4.39 | 4.23 | 4.23 | 1,481 | |
| 11/13/2024 | 4.20 | 4.35 | 4.00 | 4.00 | 2,279 | |
| 11/12/2024 | 4.30 | 4.30 | 4.04 | 4.20 | 2,438 | |
| 11/11/2024 | 4.33 | 4.33 | 4.00 | 4.00 | 2,082 | |
| 11/08/2024 | 4.30 | 4.68 | 4.27 | 4.68 | 2,591 | |
| 11/07/2024 | 4.30 | 4.65 | 4.30 | 4.65 | 791.00 | |
| 11/06/2024 | 4.50 | 4.71 | 4.30 | 4.30 | 2,257 | |
| 11/05/2024 | 4.21 | 5.45 | 3.92 | 5.45 | 13,369 | |
| 11/04/2024 | 3.50 | 3.50 | 3.50 | 3.50 | 100.00 | |
| 11/01/2024 | 3.49 | 3.50 | 3.35 | 3.50 | 1,355 | |
| 10/31/2024 | 3.48 | 3.48 | 3.48 | 3.48 | 752.00 | |
| 10/30/2024 | 3.50 | 3.91 | 3.30 | 3.48 | 7,225 | |
| 10/29/2024 | 3.52 | 3.65 | 3.45 | 3.65 | 9,903 | |
| 10/28/2024 | 3.80 | 3.91 | 3.80 | 3.91 | 203.00 | |
| 10/25/2024 | 4.34 | 4.34 | 4.34 | 4.34 | 80.00 | |
| 10/24/2024 | 4.08 | 4.34 | 4.08 | 4.34 | 602.00 | |
| 10/23/2024 | 3.90 | 3.90 | 3.64 | 3.64 | 830.00 | |
| 10/22/2024 | 3.91 | 3.91 | 3.91 | 3.91 | 780.00 | |
| 10/21/2024 | 4.00 | 4.30 | 4.00 | 4.00 | 500.00 | |
| 10/18/2024 | 3.93 | 3.93 | 3.93 | 3.93 | 100.00 | |
| 10/17/2024 | 4.12 | 4.30 | 4.00 | 4.00 | 1,561 | |
| 10/16/2024 | 4.37 | 4.37 | 4.14 | 4.14 | 9,511 | |
| 10/15/2024 | 4.50 | 4.50 | 4.02 | 4.27 | 9,212 | |
| 10/14/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
| 10/11/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
| 10/10/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
| 10/09/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 3.00 | |
| 10/08/2024 | 4.60 | 4.60 | 4.50 | 4.50 | 400.00 | |
| 10/07/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
| 10/04/2024 | 4.50 | 4.50 | 4.50 | 4.50 | 38.00 | |
| 10/03/2024 | 4.51 | 4.51 | 4.50 | 4.50 | 38.00 | |
| 10/02/2024 | 4.30 | 4.50 | 4.30 | 4.50 | 2,466 | |
| 10/01/2024 | 4.05 | 4.05 | 4.05 | 4.05 | 100.00 | |
| 09/30/2024 | 4.17 | 4.17 | 4.03 | 4.05 | 2,224 | |
| 09/27/2024 | 4.32 | 4.32 | 4.29 | 4.29 | 500.00 | |
| 09/26/2024 | 4.30 | 4.30 | 4.12 | 4.12 | 713.00 | |
| 09/25/2024 | 4.64 | 4.64 | 4.64 | 4.64 | 6.00 | |
| 09/24/2024 | 5.00 | 5.00 | 4.64 | 4.64 | 2,100 | |
| 09/23/2024 | 5.04 | 5.04 | 5.04 | 5.04 | 1,900 | |
| 09/20/2024 | 4.51 | 4.51 | 4.51 | 4.51 | 1.00 | |
| 09/19/2024 | 4.51 | 4.51 | 4.51 | 4.51 | 48.00 | |
| 09/18/2024 | 4.51 | 4.51 | 4.51 | 4.51 | 361.00 | |
| 09/17/2024 | 4.52 | 4.54 | 4.52 | 4.54 | 2,978 | |
| 09/16/2024 | 4.20 | 4.24 | 4.20 | 4.24 | 200.00 | |
| 09/13/2024 | 4.10 | 4.25 | 4.00 | 4.07 | 1,500 | |
| 09/12/2024 | 3.90 | 3.98 | 3.90 | 3.98 | 316.00 | |
| 09/11/2024 | 3.96 | 4.00 | 3.21 | 4.00 | 11,272 | |
| 09/10/2024 | 4.25 | 4.25 | 4.25 | 4.25 | 19.00 | |
| 09/09/2024 | 4.42 | 4.45 | 4.25 | 4.25 | 549.00 | |
| 09/06/2024 | 4.04 | 4.04 | 4.00 | 4.00 | 10,400 | |
| 09/05/2024 | 4.28 | 4.33 | 4.15 | 4.24 | 1,952 | |
| 09/04/2024 | 4.32 | 4.32 | 4.08 | 4.08 | 2,585 | |
| 09/03/2024 | 4.55 | 4.55 | 4.52 | 4.52 | 626.00 | |
| 08/30/2024 | 5.30 | 5.30 | 5.30 | 5.30 | 2.00 | |
| 08/29/2024 | 4.96 | 5.30 | 4.96 | 5.30 | 9,753 | |
| 08/28/2024 | 4.24 | 4.24 | 4.24 | 4.24 | 1.00 |
About HighPeak Energy Stock history
HighPeak Energy 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 HighPeak is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HighPeak Energy 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 HighPeak Energy stock prices may prove useful in developing a viable investing in HighPeak Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 123 M | 112.8 M | |
| Net Income Applicable To Common Shares | 272.4 M | 286 M |
HighPeak Energy Stock Technical Analysis
HighPeak Energy 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.
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HighPeak Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HighPeak Energy's price direction in advance. Along with the technical and fundamental analysis of HighPeak Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HighPeak 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.
| Risk Adjusted Performance | 0.0466 | |||
| Jensen Alpha | 0.4787 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0462 | |||
| Treynor Ratio | (16.59) |
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Additional Tools for HighPeak Stock Analysis
When running HighPeak Energy's price analysis, check to measure HighPeak Energy'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 HighPeak Energy is operating at the current time. Most of HighPeak Energy's value examination focuses on studying past and present price action to predict the probability of HighPeak Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HighPeak Energy's price. Additionally, you may evaluate how the addition of HighPeak Energy to your portfolios can decrease your overall portfolio volatility.