Highpeak Energy Stock Price on October 15, 2024
| HPKEW Stock | USD 4.70 0.25 5.62% |
If you're considering investing in HighPeak Stock, it is important to understand the factors that can impact its price. 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 4.70 during the day. HighPeak Energy appears to be dangerous, given 3 months investment horizon. HighPeak Energy holds Efficiency (Sharpe) Ratio of 0.059, which attests that the entity had a 0.059% 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 0.59% is justified by implied risk. Please utilize HighPeak Energy's Downside Deviation of 8.45, market risk adjusted performance of (0.44), and Risk Adjusted Performance of 0.0543 to validate if our risk estimates are consistent with your expectations.
HighPeak Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HighPeak |
Sharpe Ratio = 0.059
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Estimated Market Risk
| 9.98 actual daily | 88 88% of assets are less volatile |
Expected Return
| 0.59 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.
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HighPeak Energy Valuation on October 15, 2024
It is possible to determine the worth of HighPeak Energy on a given historical date. On October 15, 2024 HighPeak was worth 4.5 at the beginning of the trading date compared to the closed value of 4.27. 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 | |
| 4.50 | 4.50 | 4.50 | 4.50 | 1.00 | |
10/15/2024 | 4.50 | 4.50 | 4.02 | 4.27 | 9,212 |
| 4.37 | 4.37 | 4.14 | 4.14 | 9,511 |
| Backtest HighPeak Energy | | | HighPeak Energy History | | | HighPeak Energy Valuation | Previous | Next |
HighPeak Energy Trading Date Momentum on October 15, 2024
| On October 16 2024 HighPeak Energy was traded for 4.14 at the closing time. The highest daily price throughout the period was 4.37 and the lowest price was 4.14 . The daily volume was 9.5 K. The net trading volume on 10/16/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.04% . The trading delta at closing time to current closing price is 1.64% . |
HighPeak Energy 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 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
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 22, 2024
| High |
0.00 | 0.00 |
HighPeak Energy 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 22, 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 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 | 0.0543 | |||
| Jensen Alpha | 0.7068 | |||
| Total Risk Alpha | (0.72) | |||
| Sortino Ratio | 0.0567 | |||
| Treynor Ratio | (0.45) |
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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.