Beta
1.670.000.00%
Summary
- Current Value
- As of today, HPK beta is 1.67, unchanged on
- Current Value Category
- Based on its current beta, HPK falls into the high volatility category
- 1-Year High
- HPK beta reached a 1-year high of 1.67 on
- 1-Year Low
- HPK beta reached a 1-year low of 0.47 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.67 | 0.0% | +4.4% | +5.7% | +3.7% | +234.0% | +87.6% | +2883.3% | |
| Price | $4.02 | +3.3% | -6.8% | -43.9% | -15.2% | -72.2% | -85.1% | -77.8% | |
| SPX | 6,901.84 | -0.2% | -0.1% | +2.4% | +0.8% | +12.8% | +71.7% | +79.7% | |
| 200-Day SMA | $7.69 | -0.4% | -8.6% | -23.8% | -6.7% | -47.9% | -69.3% | -21.2% | |
| 50-Day SMA | $5.17 | -0.7% | -13.3% | -28.4% | -9.8% | -64.5% | -77.3% | -57.2% | |
| 14-Day RSI | 36.27 | -12.8% | +14.4% | -30.3% | -15.0% | -24.9% | -50.1% | -40.9% | |
| ATR | $0.35 | +3.2% | -4.5% | +5.1% | +3.5% | -23.2% | -72.8% | -79.8% | |
| 10-Day Volatility | 92.70% | +3.4% | +78.0% | +66.5% | +36.1% | +405.4% | +120.1% | +79.7% | |
| 1-Month Volatility | 86.09% | +7.8% | +9.4% | +79.1% | +0.8% | +163.5% | +89.5% | -19.7% | |
| 1-Year Volatility | 70.89% | +0.9% | +4.8% | +14.6% | +3.5% | +59.2% | -15.3% | -26.1% |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.67 | +3.7% | |
| 1.61 | +209.6% | |
| 0.52 | -63.9% | |
| 1.44 | +65.5% | |
| 0.87 | -26.3% |
| Date | Value | Change |
|---|---|---|
| 1.18 | +2,066.7% | |
| -0.06 | -400.0% | |
| 0.02 | +300.0% | |
| -0.01 | - |
FAQ
What is the current beta of HPK?
As of today, HPK beta is 1.67
What beta category does HPK fall into?
Based on its current beta, HPK falls into the high volatility category
What is HPK beta 1-year high?
HPK beta reached a 1-year high of 1.67 on January 20, 2026
What is HPK beta 1-year low?
HPK beta reached a 1-year low of 0.47 on January 30, 2025
Data Sources & References
- HPK Official Website www.highpeakenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1792849/000143774925033346/0001437749-25-033346-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1792849/000143774925006838/0001437749-25-006838-index.htm
- HPK Profile on Yahoo Finance finance.yahoo.com/quote/HPK
- HPK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hpk