Highpeak Energy Acquisition Stock Price on September 4, 2024
| HPK Stock | USD 15.14 0.40 2.57% |
Below is the normalized historical share price chart for Highpeak Energy Acquisition extending back to May 29, 2018. 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 15.14, as last reported on the 25th of November, with the highest price reaching 15.69 and the lowest price hitting 15.10 during the day.
If you're considering investing in Highpeak Stock, it is important to understand the factors that can impact its price. As of now, Highpeak Stock is not too volatile. Highpeak Energy Acqu holds Efficiency (Sharpe) Ratio of 0.019, which attests that the entity had a 0.019% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Highpeak Energy Acqu, which you can use to evaluate the volatility of the firm. Please check out Highpeak Energy's Risk Adjusted Performance of 0.0305, market risk adjusted performance of 0.1343, and Downside Deviation of 3.3 to validate if the risk estimate we provide is consistent with the expected return of 0.06%.
At this time, Highpeak Energy's Issuance Of Capital Stock is quite stable compared to the past year. Sale Purchase Of Stock is expected to rise to about 67.6 M this year, although the value of Total Stockholder Equity will most likely fall to about 924.6 M. . At this time, Highpeak Energy's Price Earnings Ratio is quite stable compared to the past year. Price To Operating Cash Flows Ratio is expected to rise to 2.33 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.39). 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 14.9801 | 50 Day MA 14.3948 | Beta 0.699 |
Highpeak |
Sharpe Ratio = 0.019
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Highpeak Energy is performing at about 1% 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.
Price Book 1.2255 | Enterprise Value Ebitda 3.1109 | Price Sales 1.7325 | Shares Float 18.6 M | Dividend Share 0.16 |
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Highpeak Energy Valuation on September 4, 2024
It is possible to determine the worth of Highpeak Energy on a given historical date. On September 4, 2024 Highpeak was worth 15.36 at the beginning of the trading date compared to the closed value of 14.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Highpeak Energy stock. Still, in general, we apply an absolute valuation method to find Highpeak Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Highpeak Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Highpeak Energy's related companies.
| Open | High | Low | Close | Volume | |
| 15.88 | 15.99 | 15.17 | 15.27 | 270,247 | |
09/04/2024 | 15.36 | 15.36 | 14.44 | 14.48 | 222,273 |
| 14.74 | 14.74 | 14.03 | 14.07 | 194,002 |
| Backtest Highpeak Energy | | | Highpeak Energy History | | | Highpeak Energy Valuation | Previous | Next |
Highpeak Energy Trading Date Momentum on September 4, 2024
| On September 05 2024 Highpeak Energy Acquisition was traded for 14.07 at the closing time. Highest Highpeak Energy's price during the trading hours was 14.74 and the lowest price during the day was 14.03 . The net volume was 194 K. The overall trading history on the 5th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.83% . The trading delta at closing time to current price is 2.76% . |
Highpeak Energy Acqu Fundamentals Correlations and Trends
By evaluating Highpeak Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Highpeak Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Highpeak financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Acqu 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.
Price Boundaries
Highpeak Energy Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Highpeak Energy Acquisition cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Highpeak Energy November 25, 2024 Market Strength
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 Acquisition entry and exit signals to maximize returns
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 | 0.0305 | |||
| Jensen Alpha | 0.0023 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1243 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Highpeak Energy Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Highpeak Stock please use our How to buy in Highpeak Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Highpeak Energy. If investors know Highpeak will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Highpeak Energy 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 0.267 | Dividend Share 0.16 | Earnings Share 1.28 | Revenue Per Share 9.03 | Quarterly Revenue Growth (0.21) |
The market value of Highpeak Energy Acqu is measured differently than its book value, which is the value of Highpeak that is recorded on the company's balance sheet. Investors also form their own opinion of Highpeak Energy's value that differs from its market value or its book value, called intrinsic value, which is Highpeak Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Highpeak Energy's market value can be influenced by many factors that don't directly affect Highpeak Energy'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 Highpeak Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Highpeak Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Highpeak Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.