Highpeak Energy Acquisition Stock Technical Analysis

HPK Stock  USD 14.32  0.12  0.83%   
As of the 15th of December 2024, Highpeak Energy retains the Risk Adjusted Performance of 0.0302, downside deviation of 3.12, and Market Risk Adjusted Performance of (12.77). Highpeak Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Highpeak Energy Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Highpeak, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Highpeak
  
Highpeak Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Highpeak Energy Analyst Consensus

Target PriceAdvice# of Analysts
21.73Buy2Odds
Highpeak Energy Acquisition current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Highpeak analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Highpeak stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Highpeak Energy Acqu, talking to its executives and customers, or listening to Highpeak conference calls.
Highpeak Analyst Advice Details
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...

Highpeak Energy Acqu Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Highpeak Energy Acqu volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Highpeak Energy Acqu Trend Analysis

Use this graph to draw trend lines for Highpeak Energy Acquisition. You can use it to identify possible trend reversals for Highpeak Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Highpeak Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Highpeak Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Highpeak Energy Acquisition applied against its price change over selected period. The best fit line has a slop of   0.0011  , which may imply that the returns on investment in Highpeak Energy Acquisition will continue to fail. It has 122 observation points and a regression sum of squares at 0.05, which is the sum of squared deviations for the predicted Highpeak Energy price change compared to its average price change.

About Highpeak Energy Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Highpeak Energy Acquisition on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Highpeak Energy Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Highpeak Energy Acqu price pattern first instead of the macroeconomic environment surrounding Highpeak Energy Acqu. By analyzing Highpeak Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Highpeak Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Highpeak Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield0.0092640.0048460.0078080.004762
Price To Sales Ratio6.193.171.511.44

Highpeak Energy December 15, 2024 Technical Indicators

Most technical analysis of Highpeak help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Highpeak from various momentum indicators to cycle indicators. When you analyze Highpeak charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
1.27
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.