Gulfport Energy Operating Stock Technical Analysis
| GPOR Stock | USD 177.24 0.30 0.17% |
As of the 29th of November, Gulfport Energy retains the Risk Adjusted Performance of 0.1389, market risk adjusted performance of 0.2348, and Downside Deviation of 1.31. Gulfport 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. Please check out Gulfport Energy Operating downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Gulfport Energy is priced fairly, providing market reflects its last-minute price of 177.24 per share. Given that Gulfport Energy Operating has jensen alpha of 0.1688, we strongly advise you to confirm Gulfport Energy Operating's regular market performance to make sure the company can sustain itself at a future point.
Gulfport 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 Gulfport, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GulfportGulfport |
Gulfport Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 146.33 | Strong Buy | 10 | Odds |
Most Gulfport 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 Gulfport stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gulfport Energy Operating, talking to its executives and customers, or listening to Gulfport conference calls.
Gulfport 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.
Gulfport Energy Operating Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Gulfport Energy Operating volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gulfport Energy Operating Trend Analysis
Use this graph to draw trend lines for Gulfport Energy Operating. You can use it to identify possible trend reversals for Gulfport 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 Gulfport Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gulfport Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gulfport Energy Operating applied against its price change over selected period. The best fit line has a slop of 0.44 , which means Gulfport Energy Operating will continue generating value for investors. It has 122 observation points and a regression sum of squares at 7351.32, which is the sum of squared deviations for the predicted Gulfport Energy price change compared to its average price change.About Gulfport 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 Gulfport Energy Operating 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 Gulfport Energy Operating based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gulfport Energy Operating price pattern first instead of the macroeconomic environment surrounding Gulfport Energy Operating. By analyzing Gulfport 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 Gulfport 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 Gulfport Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.003662 | 0.001949 | 0.001851 | Price To Sales Ratio | 0.64 | 2.36 | 2.24 |
Gulfport Energy November 29, 2024 Technical Indicators
Most technical analysis of Gulfport 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 Gulfport from various momentum indicators to cycle indicators. When you analyze Gulfport 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.1389 | |||
| Market Risk Adjusted Performance | 0.2348 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.01 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 577.74 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.25 | |||
| Information Ratio | 0.1122 | |||
| Jensen Alpha | 0.1688 | |||
| Total Risk Alpha | 0.0364 | |||
| Sortino Ratio | 0.1764 | |||
| Treynor Ratio | 0.2248 | |||
| Maximum Drawdown | 11.52 | |||
| Value At Risk | (1.96) | |||
| Potential Upside | 4.38 | |||
| Downside Variance | 1.72 | |||
| Semi Variance | 1.02 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 1.94 | |||
| Kurtosis | 6.96 |
Additional Tools for Gulfport Stock Analysis
When running Gulfport Energy's price analysis, check to measure Gulfport Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulfport Energy is operating at the current time. Most of Gulfport Energy's value examination focuses on studying past and present price action to predict the probability of Gulfport Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulfport Energy's price. Additionally, you may evaluate how the addition of Gulfport Energy to your portfolios can decrease your overall portfolio volatility.