Highpeak Energy Stock Forecast - Simple Moving Average
| HPK Stock | USD 3.94 0.05 1.29% |
Highpeak Stock outlook is based on your current time horizon. Although Highpeak Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Highpeak Energy's systematic risk associated with finding meaningful patterns of Highpeak Energy fundamentals over time.
As of now, the value of relative strength index of Highpeak Energy's share price is approaching 39. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Highpeak Energy, making its price go up or down. Momentum 39
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.1) | EPS Estimate Next Quarter 0.05 | EPS Estimate Current Year 0.37 | EPS Estimate Next Year 0.125 | Wall Street Target Price 8.5 |
Using Highpeak Energy hype-based prediction, you can estimate the value of Highpeak Energy Acquisition from the perspective of Highpeak Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Highpeak Energy using Highpeak Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Highpeak using crowd psychology based on the activity and movement of Highpeak Energy's stock price.
Highpeak Energy Short Interest
An investor who is long Highpeak Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Highpeak Energy and may potentially protect profits, hedge Highpeak Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA 7.6623 | Short Percent 0.2662 | Short Ratio 8.09 | Shares Short Prior Month 6.2 M | 50 Day MA 5.135 |
Highpeak Relative Strength Index
The Simple Moving Average forecasted value of Highpeak Energy Acquisition on the next trading day is expected to be 3.94 with a mean absolute deviation of 0.23 and the sum of the absolute errors of 13.49.Highpeak Energy Acqu Hype to Price Pattern
Investor biases related to Highpeak Energy's public news can be used to forecast risks associated with an investment in Highpeak. The trend in average sentiment can be used to explain how an investor holding Highpeak can time the market purely based on public headlines and social activities around Highpeak Energy Acquisition. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Highpeak Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Highpeak Energy.
Highpeak Energy Implied Volatility | 1.28 |
Highpeak Energy's implied volatility exposes the market's sentiment of Highpeak Energy Acquisition stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Highpeak Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Highpeak Energy stock will not fluctuate a lot when Highpeak Energy's options are near their expiration.
The Simple Moving Average forecasted value of Highpeak Energy Acquisition on the next trading day is expected to be 3.94 with a mean absolute deviation of 0.23 and the sum of the absolute errors of 13.49. Highpeak Energy after-hype prediction price | USD 4.17 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Highpeak Energy to cross-verify your projections. Open Interest Against 2026-03-20 Highpeak Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Highpeak Energy's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Highpeak Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Highpeak Energy stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Highpeak Energy's open interest, investors have to compare it to Highpeak Energy's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Highpeak Energy is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Highpeak. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Highpeak Energy Additional Predictive Modules
Most predictive techniques to examine Highpeak price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Highpeak using various technical indicators. When you analyze Highpeak charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Highpeak Energy Simple Moving Average Price Forecast For the 27th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Highpeak Energy Acquisition on the next trading day is expected to be 3.94 with a mean absolute deviation of 0.23, mean absolute percentage error of 0.09, and the sum of the absolute errors of 13.49.Please note that although there have been many attempts to predict Highpeak Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Highpeak Energy's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Highpeak Energy Stock Forecast Pattern
| Backtest Highpeak Energy | Highpeak Energy Price Prediction | Buy or Sell Advice |
Highpeak Energy Forecasted Value
In the context of forecasting Highpeak Energy's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Highpeak Energy's downside and upside margins for the forecasting period are 0.04 and 9.01, respectively. We have considered Highpeak Energy's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Highpeak Energy stock data series using in forecasting. Note that when a statistical model is used to represent Highpeak Energy stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 111.9905 |
| Bias | Arithmetic mean of the errors | 0.0592 |
| MAD | Mean absolute deviation | 0.2286 |
| MAPE | Mean absolute percentage error | 0.0443 |
| SAE | Sum of the absolute errors | 13.485 |
Predictive Modules for Highpeak Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Highpeak Energy Acqu. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Highpeak Energy After-Hype Price Density Analysis
As far as predicting the price of Highpeak Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Highpeak Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Highpeak Energy, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Highpeak Energy Estimiated After-Hype Price Volatility
In the context of predicting Highpeak Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Highpeak Energy's historical news coverage. Highpeak Energy's after-hype downside and upside margins for the prediction period are 0.21 and 9.24, respectively. We have considered Highpeak Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Highpeak Energy is unstable at this time. Analysis and calculation of next after-hype price of Highpeak Energy Acqu is based on 3 months time horizon.
Highpeak Energy Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Highpeak Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Highpeak Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Highpeak Energy, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.63 | 5.07 | 0.23 | 0.02 | 8 Events / Month | 4 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
3.94 | 4.17 | 5.84 |
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Highpeak Energy Hype Timeline
On the 26th of January Highpeak Energy Acqu is traded for 3.94. The entity has historical hype elasticity of 0.23, and average elasticity to hype of competition of 0.02. Highpeak is projected to increase in value after the next headline, with the price projected to jump to 4.17 or above. The average volatility of media hype impact on the company the price is over 100%. The price upswing on the next news is projected to be 5.84%, whereas the daily expected return is currently at -0.63%. The volatility of related hype on Highpeak Energy is about 16900.0%, with the expected price after the next announcement by competition of 3.96. Highpeak Energy Acquisition has about 22.42 M in cash with 690.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. Considering the 90-day investment horizon the next projected press release will be in about 8 days. Check out Historical Fundamental Analysis of Highpeak Energy to cross-verify your projections.Highpeak Energy Related Hype Analysis
Having access to credible news sources related to Highpeak Energy's direct competition is more important than ever and may enhance your ability to predict Highpeak Energy's future price movements. Getting to know how Highpeak Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Highpeak Energy may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| EC | Ecopetrol SA ADR | 0.09 | 10 per month | 1.67 | 0.23 | 3.80 | (3.07) | 10.93 | |
| SFBQF | SoftBank Corp | 0.51 | 4 per month | 0.00 | (0.02) | 7.03 | (5.03) | 22.61 | |
| MSTSX | Morningstar Unconstrained Allocation | 0.00 | 0 per month | 0.38 | 0.07 | 0.93 | (1.09) | 12.28 | |
| SVIN | Scheid Vineyards | 0.00 | 0 per month | 0.00 | (0.07) | 4.88 | (4.93) | 18.40 | |
| EPASX | Ep Emerging Markets | 0.00 | 0 per month | 0.38 | 0.06 | 1.40 | (0.78) | 3.02 | |
| GMEMX | Gmo Emerging Markets | 0.20 | 2 per month | 0.34 | 0.16 | 1.27 | (0.97) | 2.42 | |
| EDOC | Global X | 0.00 | 3 per month | 0.00 | (0.09) | 2.61 | (3.44) | 7.48 | |
| ORLY | OReilly Automotive | (0.52) | 9 per month | 0.00 | (0.07) | 2.32 | (2.35) | 6.34 | |
| KOS | Kosmos Energy | (0.01) | 11 per month | 0.00 | (0.03) | 10.27 | (5.99) | 25.11 |
Other Forecasting Options for Highpeak Energy
For every potential investor in Highpeak, whether a beginner or expert, Highpeak Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Highpeak Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Highpeak. Basic forecasting techniques help filter out the noise by identifying Highpeak Energy's price trends.Highpeak Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Highpeak Energy stock to make a market-neutral strategy. Peer analysis of Highpeak Energy could also be used in its relative valuation, which is a method of valuing Highpeak Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Highpeak Energy Market Strength Events
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 Risk Indicators
The analysis of Highpeak Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Highpeak Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting highpeak stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.96 | |||
| Standard Deviation | 5.02 | |||
| Variance | 25.22 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Highpeak Energy
The number of cover stories for Highpeak Energy depends on current market conditions and Highpeak Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Highpeak Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Highpeak Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Highpeak Energy Short Properties
Highpeak Energy's future price predictability will typically decrease when Highpeak Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Highpeak Energy Acquisition often depends not only on the future outlook of the potential Highpeak Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Highpeak Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 129.2 M | |
| Cash And Short Term Investments | 86.6 M |
Check out Historical Fundamental Analysis of Highpeak Energy to cross-verify your projections. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 (0.1) | Dividend Share 0.16 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth (0.30) |
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.