Geospace Technologies Stock Forward View - Relative Strength Index
| GEOS Stock | USD 15.46 1.16 6.98% |
Geospace Stock outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of Geospace Technologies' share price is approaching 38. 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 Geospace Technologies, making its price go up or down. Momentum 38
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.31) | Wall Street Target Price 17.25 | Quarterly Revenue Growth (0.13) |
Using Geospace Technologies hype-based prediction, you can estimate the value of Geospace Technologies from the perspective of Geospace Technologies response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Geospace Technologies using Geospace Technologies' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Geospace using crowd psychology based on the activity and movement of Geospace Technologies' stock price.
Geospace Technologies Short Interest
An investor who is long Geospace Technologies may also wish to track short interest. As short interest increases, investors should be becoming more worried about Geospace Technologies and may potentially protect profits, hedge Geospace Technologies with its derivative instruments, or be ready for some potential downside.
200 Day MA 15.5422 | Short Percent 0.0674 | Short Ratio 4.39 | Shares Short Prior Month 763.4 K | 50 Day MA 17.337 |
Geospace Relative Strength Index
Geospace Technologies Hype to Price Pattern
Investor biases related to Geospace Technologies' public news can be used to forecast risks associated with an investment in Geospace. The trend in average sentiment can be used to explain how an investor holding Geospace can time the market purely based on public headlines and social activities around Geospace Technologies. 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 Geospace Technologies' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Geospace Technologies.
Geospace Technologies Implied Volatility | 1.27 |
Geospace Technologies' implied volatility exposes the market's sentiment of Geospace Technologies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Geospace Technologies' 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 Geospace Technologies stock will not fluctuate a lot when Geospace Technologies' options are near their expiration.
Geospace Technologies after-hype prediction price | USD 16.09 |
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 Geospace Technologies to cross-verify your projections. Prediction based on Rule 16 of the current Geospace contract
Based on the Rule 16, the options market is currently suggesting that Geospace Technologies will have an average daily up or down price movement of about 0.0794% per day over the life of the 2026-03-20 option contract. With Geospace Technologies trading at USD 15.46, that is roughly USD 0.0123 . If you think that the market is fully incorporating Geospace Technologies' daily price movement you should consider acquiring Geospace Technologies options at the current volatility level of 1.27%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Geospace Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Geospace Technologies' 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 Geospace Technologies' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Geospace Technologies 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 Geospace Technologies' open interest, investors have to compare it to Geospace Technologies' 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 Geospace Technologies 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 Geospace. 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.
Geospace Technologies Additional Predictive Modules
Most predictive techniques to examine Geospace price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Geospace using various technical indicators. When you analyze Geospace 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 |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 38.03 | 38.03 |
| Check Geospace Technologies Volatility | Backtest Geospace Technologies | Information Ratio |
Geospace Technologies Trading Date Momentum
| On January 30 2026 Geospace Technologies was traded for 15.46 at the closing time. The top price for the day was 17.82 and the lowest listed price was 15.46 . There was no trading activity during the period 0.0. Lack of trading volume on January 30, 2026 did not cause price change. The overall trading delta against the current closing price is 11.19% . |
| Compare Geospace Technologies to competition |
Other Forecasting Options for Geospace Technologies
For every potential investor in Geospace, whether a beginner or expert, Geospace Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Geospace Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Geospace. Basic forecasting techniques help filter out the noise by identifying Geospace Technologies' price trends.Geospace Technologies 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 Geospace Technologies stock to make a market-neutral strategy. Peer analysis of Geospace Technologies could also be used in its relative valuation, which is a method of valuing Geospace Technologies by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Geospace Technologies Market Strength Events
Market strength indicators help investors to evaluate how Geospace Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Geospace Technologies shares will generate the highest return on investment. By undertsting and applying Geospace Technologies stock market strength indicators, traders can identify Geospace Technologies entry and exit signals to maximize returns.
Geospace Technologies Risk Indicators
The analysis of Geospace Technologies' 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 Geospace Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting geospace 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 | 4.63 | |||
| Standard Deviation | 6.65 | |||
| Variance | 44.29 |
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 Geospace Technologies
The number of cover stories for Geospace Technologies depends on current market conditions and Geospace Technologies' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Geospace Technologies 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 Geospace Technologies' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Additional Tools for Geospace Stock Analysis
When running Geospace Technologies' price analysis, check to measure Geospace Technologies' 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 Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.