Geopark Stock Price on September 12, 2024
| GPRK Stock | USD 8.34 0.35 4.03% |
If you're considering investing in GeoPark Stock, it is important to understand the factors that can impact its price. As of today, the current price of GeoPark stands at 8.34, as last reported on the 27th of February, with the highest price reaching 8.71 and the lowest price hitting 8.26 during the day. GeoPark holds Efficiency (Sharpe) Ratio of -0.053, which attests that the entity had a -0.053 % return per unit of risk over the last 3 months. GeoPark exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GeoPark's Standard Deviation of 3.33, market risk adjusted performance of (1.75), and Risk Adjusted Performance of (0.03) to validate the risk estimate we provide.
GeoPark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GeoPark |
Sharpe Ratio = -0.053
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Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GeoPark is not performing at its full potential. However, 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 GeoPark by adding GeoPark to a well-diversified portfolio.
GeoPark Main Headline on 12th of September 2024
GeoPark dividend paid on 12th of September 2024 |
GeoPark Valuation on September 12, 2024
It is possible to determine the worth of GeoPark on a given historical date. On September 12, 2024 GeoPark was worth 7.58 at the beginning of the trading date compared to the closed value of 7.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GeoPark stock. Still, in general, we apply an absolute valuation method to find GeoPark's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GeoPark where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GeoPark's related companies.
| Open | High | Low | Close | Volume | |
| 7.44 | 7.56 | 7.31 | 7.52 | 371,108 | |
09/12/2024 | 7.58 | 7.73 | 7.44 | 7.47 | 514,057 |
| 7.56 | 7.76 | 7.56 | 7.61 | 335,485 |
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GeoPark Trading Date Momentum on September 12, 2024
| On September 13 2024 GeoPark was traded for 7.61 at the closing time. The top price for the day was 7.76 and the lowest listed price was 7.56 . The trading volume for the day was 335.5 K. The trading history from September 13, 2024 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 1.87% . The overall trading delta against the current closing price is 1.34% . |
GeoPark Fundamentals Correlations and Trends
By evaluating GeoPark's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GeoPark's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GeoPark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GeoPark Stock history
GeoPark 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 GeoPark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GeoPark 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 GeoPark stock prices may prove useful in developing a viable investing in GeoPark
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. GeoPark Limited was founded in 2002 and is based in Bogot, Colombia. Geopark Hlds is traded on New York Stock Exchange in the United States.
GeoPark Stock Technical Analysis
GeoPark 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.
Price Boundaries
GeoPark Period Price Range
Low | February 27, 2025
| High |
0.00 | 0.00 |
GeoPark cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GeoPark February 27, 2025 Market Strength
Market strength indicators help investors to evaluate how GeoPark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GeoPark shares will generate the highest return on investment. By undertsting and applying GeoPark stock market strength indicators, traders can identify GeoPark entry and exit signals to maximize returns
GeoPark Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GeoPark's price direction in advance. Along with the technical and fundamental analysis of GeoPark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GeoPark 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 | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (1.76) |
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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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 GeoPark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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 GeoPark. If investors know GeoPark 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 GeoPark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of GeoPark is measured differently than its book value, which is the value of GeoPark that is recorded on the company's balance sheet. Investors also form their own opinion of GeoPark's value that differs from its market value or its book value, called intrinsic value, which is GeoPark'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 GeoPark's market value can be influenced by many factors that don't directly affect GeoPark'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 GeoPark's value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoPark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GeoPark'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.