Gulfport Energy Stock Forecast - Price Action Indicator
| GPOR Stock | USD 196.46 2.34 1.21% |
Gulfport Stock outlook is based on your current time horizon. Although Gulfport Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Gulfport Energy's systematic risk associated with finding meaningful patterns of Gulfport Energy fundamentals over time.
As of today, The value of relative strength index of Gulfport Energy's share price is at 53. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Gulfport Energy, making its price go up or down. Momentum 53
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.90) | EPS Estimate Next Quarter 5.6439 | EPS Estimate Current Year 21.6163 | EPS Estimate Next Year 25.4251 | Wall Street Target Price 226.1667 |
Using Gulfport Energy hype-based prediction, you can estimate the value of Gulfport Energy Operating from the perspective of Gulfport Energy response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Gulfport Energy using Gulfport Energy's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Gulfport using crowd psychology based on the activity and movement of Gulfport Energy's stock price.
Gulfport Energy Short Interest
An investor who is long Gulfport Energy may also wish to track short interest. As short interest increases, investors should be becoming more worried about Gulfport Energy and may potentially protect profits, hedge Gulfport Energy with its derivative instruments, or be ready for some potential downside.
200 Day MA 186.7508 | Short Percent 0.0431 | Short Ratio 3.35 | Shares Short Prior Month 866.1 K | 50 Day MA 202.3746 |
Gulfport Relative Strength Index
Gulfport Energy Operating Hype to Price Pattern
Investor biases related to Gulfport Energy's public news can be used to forecast risks associated with an investment in Gulfport. The trend in average sentiment can be used to explain how an investor holding Gulfport can time the market purely based on public headlines and social activities around Gulfport Energy Operating. 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 Gulfport Energy's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Gulfport Energy.
Gulfport Energy Implied Volatility | 0.41 |
Gulfport Energy's implied volatility exposes the market's sentiment of Gulfport Energy Operating stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Gulfport Energy's 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 Gulfport Energy stock will not fluctuate a lot when Gulfport Energy's options are near their expiration.
Gulfport Energy after-hype prediction price | USD 196.46 |
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 Gulfport Energy to cross-verify your projections. Prediction based on Rule 16 of the current Gulfport contract
Based on the Rule 16, the options market is currently suggesting that Gulfport Energy Operating will have an average daily up or down price movement of about 0.0256% per day over the life of the 2026-04-17 option contract. With Gulfport Energy trading at USD 196.46, that is roughly USD 0.0503 . If you think that the market is fully incorporating Gulfport Energy's daily price movement you should consider acquiring Gulfport Energy Operating options at the current volatility level of 0.41%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Gulfport Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Gulfport Energy's 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 Gulfport Energy's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Gulfport Energy 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 Gulfport Energy's open interest, investors have to compare it to Gulfport Energy's 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 Gulfport Energy 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 Gulfport. 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.
Gulfport Energy Additional Predictive Modules
Most predictive techniques to examine Gulfport price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Gulfport using various technical indicators. When you analyze Gulfport 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 Price Action Indicator | Price Action Indicator | Trend |
| (3.01) | 2.7 |
| Check Gulfport Energy Volatility | Backtest Gulfport Energy | Information Ratio |
Gulfport Energy Trading Date Momentum
| On January 26 2026 Gulfport Energy Operating was traded for 196.46 at the closing time. The top price for the day was 197.63 and the lowest listed price was 192.23 . The trading volume for the day was 177.3 K. The trading history from January 26, 2026 did not cause price change. The overall trading delta against the current closing price is 0.18% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Gulfport Energy to competition |
Other Forecasting Options for Gulfport Energy
For every potential investor in Gulfport, whether a beginner or expert, Gulfport Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Gulfport Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Gulfport. Basic forecasting techniques help filter out the noise by identifying Gulfport Energy's price trends.Gulfport Energy 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 Gulfport Energy stock to make a market-neutral strategy. Peer analysis of Gulfport Energy could also be used in its relative valuation, which is a method of valuing Gulfport Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Gulfport Energy Market Strength Events
Market strength indicators help investors to evaluate how Gulfport Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gulfport Energy shares will generate the highest return on investment. By undertsting and applying Gulfport Energy stock market strength indicators, traders can identify Gulfport Energy Operating entry and exit signals to maximize returns.
Gulfport Energy Risk Indicators
The analysis of Gulfport Energy's 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 Gulfport Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gulfport 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 | 1.56 | |||
| Semi Deviation | 2.41 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.96 | |||
| Downside Variance | 6.13 | |||
| Semi Variance | 5.79 | |||
| Expected Short fall | (1.60) |
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 Gulfport Energy
The number of cover stories for Gulfport Energy depends on current market conditions and Gulfport Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Gulfport Energy 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 Gulfport Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Gulfport Energy Short Properties
Gulfport Energy's future price predictability will typically decrease when Gulfport Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Gulfport Energy Operating often depends not only on the future outlook of the potential Gulfport Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gulfport Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.1 M | |
| Cash And Short Term Investments | 1.5 M |
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.