Highpeak Energy Acquisition Stock Price on December 5, 2024

HPK Stock  USD 14.44  0.04  0.28%   
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 14.44, as last reported on the 14th of December 2024, with the highest price reaching 14.48 and the lowest price hitting 14.15 during the day.
IPO Date
24th of August 2020
200 Day MA
14.917
50 Day MA
14.3488
Beta
0.699
 
Covid
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 0.016, which attests that the entity had a 0.016% 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 0.0359, downside deviation of 3.17, and Market Risk Adjusted Performance of 0.0803 to validate if the risk estimate we provide is consistent with the expected return of 0.0477%.
  
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.

Sharpe Ratio = 0.016

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Estimated Market Risk

 2.98
  actual daily
26
74% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other 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
1.1387
Enterprise Value Ebitda
2.9618
Price Sales
1.6144
Shares Float
18.6 M
Dividend Share
0.16

Highpeak Energy Main Headline on 5th of December 2024

Filed transaction by Highpeak Energy Acquisition Officer President. Grant, award or other acquisition pursuant to Rule 16b-3

Highpeak Energy Valuation on December 5, 2024

It is possible to determine the worth of Highpeak Energy on a given historical date. On December 5, 2024 Highpeak was worth 14.55 at the beginning of the trading date compared to the closed value of 14.75. 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
  15.09    15.16    14.36    14.60    373,509  
12/05/2024
  14.55    14.95    14.55    14.75    276,530  
  14.69    14.75    13.97    14.07    406,489  
Backtest Highpeak Energy  |  Highpeak Energy History  |  Highpeak Energy Valuation   PreviousNext  
Open Value
14.55
14.75
Closing Value
23.49
Upside

Highpeak Energy Trading Date Momentum on December 5, 2024

On December 06 2024 Highpeak Energy Acquisition was traded for  14.07  at the closing time. Highest Highpeak Energy's price during the trading hours was 14.75  and the lowest price during the day was  13.97 . The net volume was 406.5 K. The overall trading history on the 6th of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 4.61% . The trading delta at closing time to current price is 2.64% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding123 M112.8 M
Net Income Applicable To Common Shares272.4 M286 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.
A focus of Highpeak Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Highpeak Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Highpeak Energy Period Price Range

Low
December 14, 2024
0.00  NaN%
High

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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 December 14, 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.
When determining whether Highpeak Energy Acqu is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Highpeak Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Highpeak Energy Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Highpeak Energy Acquisition Stock:
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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.