Highpeak Energy Acquisition Stock Alpha and Beta Analysis
| HPK Stock | USD 14.86 0.15 1.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Highpeak Energy Acquisition. It also helps investors analyze the systematic and unsystematic risks associated with investing in Highpeak Energy over a specified time horizon. Remember, high Highpeak Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Highpeak Energy's market risk premium analysis include:
Beta 0.53 | Alpha (0.08) | Risk 3.12 | Sharpe Ratio 0.0014 | Expected Return 0.0044 |
Enterprise Value |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Highpeak |
Highpeak Energy Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Highpeak Energy market risk premium is the additional return an investor will receive from holding Highpeak Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Highpeak Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Highpeak Energy's performance over market.| α | -0.08 | β | 0.53 |
Highpeak Energy expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Highpeak Energy's Buy-and-hold return. Our buy-and-hold chart shows how Highpeak Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Highpeak Energy Market Price Analysis
Market price analysis indicators help investors to evaluate how Highpeak Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Highpeak Energy shares will generate the highest return on investment. By understating and applying Highpeak Energy stock market price indicators, traders can identify Highpeak Energy position entry and exit signals to maximize returns.
Highpeak Energy Return and Market Media
The median price of Highpeak Energy for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 14.39 with a coefficient of variation of 5.17. The daily time series for the period is distributed with a sample standard deviation of 0.75, arithmetic mean of 14.46, and mean deviation of 0.59. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Michael Hollis of 9256 shares of Highpeak Energy at 22.42 subject to Rule 16b-3 | 09/09/2024 |
| Highpeak Energy dividend paid on 25th of September 2024 | 09/25/2024 |
2 | HighPeak Energy Price Target Cut to 12.00 | 10/02/2024 |
3 | HighPeak Energy Third Quarter 2024 Earnings Beats Expectations | 11/06/2024 |
4 | GSA Capital Partners LLP Sells 26,816 Shares of HighPeak Energy, Inc. | 11/12/2024 |
5 | HighPeak Energy Inc Stock Price Up 4.36 percent on Nov 19 | 11/19/2024 |
About Highpeak Energy Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Highpeak or other stocks. Alpha measures the amount that position in Highpeak Energy Acqu has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009264 | 0.004846 | 0.007808 | 0.004762 | Price To Sales Ratio | 6.19 | 3.17 | 1.51 | 1.44 |
Highpeak Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Highpeak Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Highpeak Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Highpeak Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Highpeak Energy. Please utilize our Beneish M Score to check the likelihood of Highpeak Energy's management manipulating its earnings.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Highpeak Energy
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Highpeak Energy Backtesting, Highpeak Energy Valuation, Highpeak Energy Correlation, Highpeak Energy Hype Analysis, Highpeak Energy Volatility, Highpeak Energy History and analyze Highpeak Energy Performance. For more information on how to buy Highpeak Stock please use our How to buy in Highpeak Stock guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.