GeoPark Correlations

GPRK Stock

USD 8.35 0.17 2.00%

The current 90-days correlation between GeoPark and Greenfire Resources is 0.59 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GeoPark moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GeoPark moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

GeoPark Correlation With Market

Modest diversification

The correlation between GeoPark and DJI is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GeoPark and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with GeoPark Stock

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 real.

For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.

Moving together with GeoPark Stock

0.68	CLON	Clontarf Energy Plc	Pair Corr
0.77	PR	Permian Resources	Pair Corr
0.78	SD	SandRidge Energy Earnings Call This Week	Pair Corr
0.66	SM	SM Energy	Pair Corr
0.75	VG	Venture Global Earnings Call This Week	Pair Corr
0.81	RBY	Rubellite Energy	Pair Corr
0.69	DMLP	Dorchester Minerals	Pair Corr
0.78	SDE	Spartan Delta Corp	Pair Corr
0.85	VIST	Vista Oil Gas	Pair Corr
0.61	SEPL	Seplat Petroleum Dev Earnings Call This Week	Pair Corr
0.68	VNOM	Viper Energy Ut	Pair Corr
0.61	BLOE	Block Energy PLC	Pair Corr
0.82	OBE	Obsidian Energy	Pair Corr
0.72	41Z0	SURGE ENERGY INC Earnings Call This Week	Pair Corr
0.68	PXK	Peyto Exploration	Pair Corr

Moving against GeoPark Stock

0.7	INDI	Indus Gas Limited	Pair Corr
0.57	JGH	Jade Gas Holdings	Pair Corr
0.45	LGN	Logan Energy Corp	Pair Corr
0.39	KKO	Kinetiko Energy	Pair Corr
0.63	SHE	Stonehorse Energy	Pair Corr
0.43	ERHE	ERHC Energy	Pair Corr

Related Correlations Analysis

	GFR	WTI	PNRG	NGS	FET	EGY	NC	SD	BRY	SGU
GFR		0.95	0.34	0.71	0.81	0.87	0.75	0.91	-0.27	0.89	GFR
WTI	0.95		0.43	0.75	0.86	0.87	0.81	0.94	-0.29	0.88	WTI
PNRG	0.34	0.43		0.34	0.37	0.34	0.26	0.52	-0.15	0.39	PNRG
NGS	0.71	0.75	0.34		0.95	0.78	0.76	0.79	-0.7	0.76	NGS
FET	0.81	0.86	0.37	0.95		0.88	0.8	0.86	-0.64	0.85	FET
EGY	0.87	0.87	0.34	0.78	0.88		0.7	0.85	-0.53	0.93	EGY
NC	0.75	0.81	0.26	0.76	0.8	0.7		0.84	-0.35	0.73	NC
SD	0.91	0.94	0.52	0.79	0.86	0.85	0.84		-0.31	0.85	SD
BRY	-0.27	-0.29	-0.15	-0.7	-0.64	-0.53	-0.35	-0.31		-0.44	BRY
SGU	0.89	0.88	0.39	0.76	0.85	0.93	0.73	0.85	-0.44		SGU
	GFR	WTI	PNRG	NGS	FET	EGY	NC	SD	BRY	SGU

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

WTI	+ 0.95	GFR
FET	+ 0.95	NGS
SD	+ 0.94	WTI
SGU	+ 0.93	EGY
SD	+ 0.91	GFR
SGU	+ 0.89	GFR

High negative correlations

BRY	- 0.7	NGS
BRY	- 0.64	FET
BRY	- 0.53	EGY
SGU	- 0.44	BRY
BRY	- 0.35	NC
BRY	- 0.31	SD

Risk-Adjusted Indicators

There is a big difference between GeoPark Stock performing well and GeoPark Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze GeoPark's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GFR	2.52	0.13	0.01	0.62	2.81	(2.84)	4.66	(3.72)	11.76
WTI	3.25	0.43	0.13	0.53	2.97	(4.25)	9.15	(4.12)	24.02
PNRG	2.64	0.30	0.09	0.49	2.97	(3.01)	5.39	(4.31)	20.89
NGS	1.27	0.30	0.15	0.67	1.33	(1.44)	3.46	(1.95)	9.35
FET	2.19	0.97	0.43	1.18	1.51	(2.73)	5.89	(3.07)	14.81
EGY	2.19	0.50	0.17	0.63	2.33	(2.85)	5.73	(3.33)	18.23
NC	1.93	0.18	0.09	0.28	1.89	(2.50)	5.25	(3.66)	12.30
SD	1.62	0.26	0.08	0.96	1.92	(1.70)	4.01	(3.12)	10.99
BRY	1.47	(0.25)	0.00	1.02	0.00	0.00	2.46	(4.20)	8.78
SGU	0.80	0.15	0.04	(8.17)	0.83	(0.89)	2.00	(1.46)	5.44

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