Highpeak Energy Acquisition Stock Market Value

HPK Stock  USD 14.30  0.02  0.14%   
Highpeak Energy's market value is the price at which a share of Highpeak Energy trades on a public exchange. It measures the collective expectations of Highpeak Energy Acquisition investors about its performance. Highpeak Energy is selling for 14.30 as of the 16th of December 2024. This is a 0.14% down since the beginning of the trading day. The stock's last reported lowest price was 14.18.
With this module, you can estimate the performance of a buy and hold strategy of Highpeak Energy Acquisition and determine expected loss or profit from investing in Highpeak Energy over a given investment horizon. Check out Highpeak Energy Correlation, Highpeak Energy Volatility and Highpeak Energy Alpha and Beta module to complement your research on Highpeak Energy.
For more information on how to buy Highpeak Stock please use our How to buy in Highpeak Stock guide.
Symbol

Highpeak Energy Acqu Price To Book Ratio

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.

Highpeak Energy 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Highpeak Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Highpeak Energy.
0.00
11/16/2024
No Change 0.00  0.0 
In 31 days
12/16/2024
0.00
If you would invest  0.00  in Highpeak Energy on November 16, 2024 and sell it all today you would earn a total of 0.00 from holding Highpeak Energy Acquisition or generate 0.0% return on investment in Highpeak Energy over 30 days. Highpeak Energy is related to or competes with Vital Energy, Permian Resources, Magnolia Oil, Ring Energy, Epsilon Energy, Vaalco Energy, and PHX Minerals. HighPeak Energy, Inc., an independent oil and natural gas company, engages in the acquisition, exploration, development,... More

Highpeak Energy Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Highpeak Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Highpeak Energy Acquisition upside and downside potential and time the market with a certain degree of confidence.

Highpeak Energy Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Highpeak Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Highpeak Energy's standard deviation. In reality, there are many statistical measures that can use Highpeak Energy historical prices to predict the future Highpeak Energy's volatility.
Hype
Prediction
LowEstimatedHigh
11.4014.3017.20
Details
Intrinsic
Valuation
LowRealHigh
13.9116.8119.71
Details
2 Analysts
Consensus
LowTargetHigh
19.7721.7324.12
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.200.220.25
Details

Highpeak Energy Acqu Backtested Returns

Highpeak Energy Acqu holds Efficiency (Sharpe) Ratio of -0.0186, which attests that the entity had a -0.0186% return per unit of risk over the last 3 months. Highpeak Energy Acqu exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Highpeak Energy's Downside Deviation of 3.12, market risk adjusted performance of (12.77), and Risk Adjusted Performance of 0.0302 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.0065, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Highpeak Energy are expected to decrease at a much lower rate. During the bear market, Highpeak Energy is likely to outperform the market. At this point, Highpeak Energy Acqu has a negative expected return of -0.0534%. Please make sure to check out Highpeak Energy's potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Highpeak Energy Acqu performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.45  

Modest reverse predictability

Highpeak Energy Acquisition has modest reverse predictability. Overlapping area represents the amount of predictability between Highpeak Energy time series from 16th of November 2024 to 1st of December 2024 and 1st of December 2024 to 16th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Highpeak Energy Acqu price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Highpeak Energy price fluctuation can be explain by its past prices.
Correlation Coefficient-0.45
Spearman Rank Test0.24
Residual Average0.0
Price Variance0.13

Highpeak Energy Acqu lagged returns against current returns

Autocorrelation, which is Highpeak Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Highpeak Energy's stock expected returns. We can calculate the autocorrelation of Highpeak Energy returns to help us make a trade decision. For example, suppose you find that Highpeak Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Highpeak Energy regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Highpeak Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Highpeak Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Highpeak Energy stock over time.
   Current vs Lagged Prices   
       Timeline  

Highpeak Energy Lagged Returns

When evaluating Highpeak Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Highpeak Energy stock have on its future price. Highpeak Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Highpeak Energy autocorrelation shows the relationship between Highpeak Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Highpeak Energy Acquisition.
   Regressed Prices   
       Timeline  

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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 Highpeak Energy Correlation, Highpeak Energy Volatility and Highpeak Energy Alpha and Beta module to complement your research on Highpeak Energy.
For more information on how to buy Highpeak Stock please use our How to buy in Highpeak Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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...