HighPeak Energy Stock Forecast - Daily Balance Of Power
| HPKEW Stock | USD 5.39 0.79 17.17% |
HighPeak Stock Forecast is based on your current time horizon.
HighPeak |
| Check HighPeak Energy Volatility | Backtest HighPeak Energy | Trend Details |
HighPeak Energy Trading Date Momentum
| On August 22 2024 HighPeak Energy was traded for 4.24 at the closing time. The highest daily price throughout the period was 4.24 and the lowest price was 4.24 . There was no trading activity during the period 1.0. Lack of trading volume on 08/22/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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Other Forecasting Options for HighPeak Energy
For every potential investor in HighPeak, whether a beginner or expert, HighPeak Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. HighPeak Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in HighPeak. Basic forecasting techniques help filter out the noise by identifying HighPeak Energy's price trends.HighPeak Energy 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 HighPeak Energy stock to make a market-neutral strategy. Peer analysis of HighPeak Energy could also be used in its relative valuation, which is a method of valuing HighPeak Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
HighPeak Energy Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of HighPeak Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of HighPeak Energy's current price.| Cycle Indicators | ||
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HighPeak Energy Market Strength Events
Market strength 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 undertsting and applying HighPeak Energy stock market strength indicators, traders can identify HighPeak Energy entry and exit signals to maximize returns.
HighPeak Energy Risk Indicators
The analysis of HighPeak Energy'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 HighPeak Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting highpeak 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 | 6.02 | |||
| Semi Deviation | 6.37 | |||
| Standard Deviation | 10.25 | |||
| Variance | 105.15 | |||
| Downside Variance | 75.58 | |||
| Semi Variance | 40.64 | |||
| Expected Short fall | (9.61) |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.