Highpeak Energy Acquisition Stock Price History
HPK Stock | USD 14.76 0.02 0.14% |
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 14.76, as last reported on the 22nd of January, with the highest price reaching 15.02 and the lowest price hitting 14.71 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 0.0445, which attests that the entity had a 0.0445 % 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 0.0291, market risk adjusted performance of 0.0896, and Downside Deviation of 2.4 to validate if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Highpeak Energy's Liabilities And Stockholders Equity is quite stable compared to the past year. Issuance Of Capital Stock is expected to rise to about 188.1 M this year, although the value of Other Stockholder Equity will most likely fall to about 744.9 M. . At this time, Highpeak Energy's Price Fair Value is quite stable compared to the past year. 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 14.7698 | 50 Day MA 14.5388 | Beta 0.699 |
Highpeak |
Sharpe Ratio = 0.0445
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Cash | Small Risk | HPK | High Risk | Huge Risk |
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Estimated Market Risk
2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Highpeak Energy is performing at about 3% 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 1.164 | Enterprise Value Ebitda 3.0051 | Price Sales 1.6456 | Shares Float 18.6 M | Dividend Share 0.16 |
Highpeak Energy Stock Price History Chart
There are several ways to analyze Highpeak Stock price data. The simplest method is using a basic Highpeak candlestick price chart, which shows Highpeak Energy price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 15.5 |
Lowest Price | November 1, 2024 | 12.5 |
Highpeak Energy January 22, 2025 Stock Price Synopsis
Various analyses of Highpeak Energy's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Highpeak Stock. It can be used to describe the percentage change in the price of Highpeak Energy from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Highpeak Stock.Highpeak Energy Price Rate Of Daily Change | 1.00 | |
Highpeak Energy Price Daily Balance Of Power | (0.06) | |
Highpeak Energy Price Action Indicator | (0.12) |
Highpeak Energy January 22, 2025 Stock Price Analysis
Highpeak Stock Price History Data
The price series of Highpeak Energy for the period between Thu, Oct 24, 2024 and Wed, Jan 22, 2025 has a statistical range of 3.0 with a coefficient of variation of 4.16. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.33. The median price for the last 90 days is 14.35. The company completed dividends distribution on 2024-12-02.Open | High | Low | Close | Volume | ||
01/22/2025 | 14.80 | 15.02 | 14.71 | 14.76 | ||
01/17/2025 | 14.80 | 15.02 | 14.71 | 14.76 | 227,928 | |
01/16/2025 | 14.80 | 14.87 | 14.55 | 14.78 | 161,083 | |
01/15/2025 | 14.62 | 14.86 | 14.54 | 14.84 | 235,397 | |
01/14/2025 | 14.46 | 14.73 | 14.34 | 14.58 | 225,298 | |
01/13/2025 | 14.50 | 14.65 | 14.30 | 14.55 | 297,334 | |
01/10/2025 | 14.45 | 14.67 | 14.19 | 14.44 | 295,360 | |
01/08/2025 | 14.34 | 14.57 | 14.17 | 14.17 | 210,033 | |
01/07/2025 | 14.71 | 14.78 | 14.11 | 14.38 | 303,667 | |
01/06/2025 | 15.48 | 15.72 | 14.75 | 14.76 | 346,417 | |
01/03/2025 | 15.53 | 15.71 | 15.35 | 15.41 | 218,085 | |
01/02/2025 | 14.86 | 15.62 | 14.83 | 15.43 | 340,485 | |
12/31/2024 | 14.84 | 15.05 | 14.68 | 14.70 | 207,948 | |
12/30/2024 | 14.47 | 15.01 | 14.38 | 14.80 | 237,022 | |
12/27/2024 | 14.34 | 14.52 | 14.18 | 14.42 | 218,096 | |
12/26/2024 | 14.53 | 14.62 | 14.29 | 14.30 | 313,909 | |
12/24/2024 | 14.45 | 14.68 | 14.23 | 14.62 | 164,197 | |
12/23/2024 | 14.16 | 14.42 | 14.01 | 14.41 | 197,749 | |
12/20/2024 | 13.80 | 14.14 | 13.80 | 14.05 | 465,602 | |
12/19/2024 | 14.14 | 14.14 | 13.84 | 13.93 | 349,978 | |
12/18/2024 | 14.28 | 14.76 | 13.70 | 13.75 | 460,483 | |
12/17/2024 | 14.01 | 14.29 | 13.75 | 14.23 | 336,648 | |
12/16/2024 | 14.22 | 14.42 | 14.06 | 14.20 | 292,129 | |
12/13/2024 | 14.42 | 14.44 | 14.18 | 14.32 | 167,324 | |
12/12/2024 | 14.36 | 14.48 | 14.15 | 14.44 | 180,656 | |
12/11/2024 | 14.12 | 14.51 | 14.05 | 14.48 | 385,340 | |
12/10/2024 | 14.14 | 14.33 | 13.97 | 14.09 | 223,143 | |
12/09/2024 | 14.39 | 14.52 | 14.01 | 14.08 | 257,412 | |
12/06/2024 | 14.69 | 14.75 | 13.97 | 14.07 | 406,489 | |
12/05/2024 | 14.55 | 14.95 | 14.55 | 14.75 | 276,530 | |
12/04/2024 | 15.09 | 15.16 | 14.36 | 14.60 | 373,509 | |
12/03/2024 | 15.27 | 15.37 | 14.99 | 15.02 | 244,071 | |
12/02/2024 | 14.90 | 15.12 | 14.57 | 15.11 | 326,588 | |
11/29/2024 | 14.84 | 15.06 | 14.84 | 15.03 | 77,400 | |
11/27/2024 | 14.69 | 15.05 | 14.69 | 14.82 | 115,500 | |
11/26/2024 | 15.12 | 15.13 | 14.63 | 14.67 | 143,900 | |
11/25/2024 | 15.48 | 15.65 | 15.06 | 15.10 | 226,000 | |
11/22/2024 | 15.39 | 15.59 | 15.25 | 15.50 | 195,900 | |
11/21/2024 | 15.18 | 15.65 | 15.13 | 15.44 | 329,700 | |
11/20/2024 | 14.67 | 15.15 | 14.62 | 15.04 | 338,200 | |
11/19/2024 | 14.47 | 14.77 | 14.32 | 14.63 | 190,000 | |
11/18/2024 | 14.08 | 14.64 | 14.06 | 14.55 | 194,700 | |
11/15/2024 | 14.18 | 14.23 | 13.89 | 13.94 | 252,700 | |
11/14/2024 | 14.24 | 14.44 | 13.94 | 14.13 | 214,300 | |
11/13/2024 | 14.20 | 14.22 | 13.86 | 14.16 | 246,700 | |
11/12/2024 | 13.90 | 14.32 | 13.90 | 14.03 | 370,900 | |
11/11/2024 | 14.09 | 14.17 | 13.89 | 13.94 | 212,000 | |
11/08/2024 | 13.76 | 14.21 | 13.69 | 14.19 | 243,300 | |
11/07/2024 | 14.21 | 14.52 | 13.76 | 13.92 | 249,200 | |
11/06/2024 | 14.66 | 14.94 | 13.91 | 14.18 | 438,400 | |
11/05/2024 | 13.41 | 14.59 | 13.38 | 14.48 | 781,500 | |
11/04/2024 | 12.65 | 13.11 | 12.65 | 13.03 | 427,300 | |
11/01/2024 | 12.88 | 13.01 | 12.45 | 12.50 | 313,600 | |
10/31/2024 | 13.20 | 13.20 | 12.69 | 12.77 | 447,200 | |
10/30/2024 | 13.18 | 13.37 | 12.93 | 13.09 | 326,500 | |
10/29/2024 | 13.57 | 13.66 | 13.04 | 13.08 | 297,400 | |
10/28/2024 | 13.81 | 14.08 | 13.52 | 13.65 | 356,000 | |
10/25/2024 | 14.19 | 14.39 | 14.06 | 14.35 | 110,400 | |
10/24/2024 | 13.97 | 14.08 | 13.68 | 14.05 | 203,100 | |
10/23/2024 | 14.12 | 14.14 | 13.74 | 13.82 | 129,200 | |
10/22/2024 | 14.01 | 14.27 | 13.81 | 14.12 | 161,000 |
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 | 141.5 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.
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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 | 0.0291 | |||
Jensen Alpha | 0.0386 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | 0.013 | |||
Treynor Ratio | 0.0796 |
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Volume Indicators |
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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 1.26 | Revenue Per Share | 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.