GeoPark Stock Forecast - Accumulation Distribution
| GPRK Stock | USD 7.77 0.17 2.14% |
GeoPark Stock Forecast is based on your current time horizon. Although GeoPark's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of GeoPark's systematic risk associated with finding meaningful patterns of GeoPark fundamentals over time.
As of now, The value of relative strength index of GeoPark's share price is at 56. 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 GeoPark, making its price go up or down. Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.38) | EPS Estimate Next Quarter 0.28 | EPS Estimate Current Year 0.66 | EPS Estimate Next Year 1.0833 | Wall Street Target Price 11.3167 |
Using GeoPark hype-based prediction, you can estimate the value of GeoPark from the perspective of GeoPark response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards GeoPark using GeoPark's stock options and short interest. It helps to benchmark the overall future attitude of investors towards GeoPark using crowd psychology based on the activity and movement of GeoPark's stock price.
GeoPark Short Interest
An investor who is long GeoPark may also wish to track short interest. As short interest increases, investors should be becoming more worried about GeoPark and may potentially protect profits, hedge GeoPark with its derivative instruments, or be ready for some potential downside.
200 Day MA 6.9328 | Short Percent 0.0333 | Short Ratio 2.35 | Shares Short Prior Month 1.1 M | 50 Day MA 7.608 |
GeoPark Hype to Price Pattern
Investor biases related to GeoPark's public news can be used to forecast risks associated with an investment in GeoPark. The trend in average sentiment can be used to explain how an investor holding GeoPark can time the market purely based on public headlines and social activities around GeoPark. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GeoPark Implied Volatility | 1.54 |
GeoPark's implied volatility exposes the market's sentiment of GeoPark stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if GeoPark'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 GeoPark stock will not fluctuate a lot when GeoPark's options are near their expiration.
GeoPark after-hype prediction price | USD 7.77 |
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 GeoPark to cross-verify your projections. Open Interest Against 2026-03-20 GeoPark Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast GeoPark'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 GeoPark's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for GeoPark 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 GeoPark's open interest, investors have to compare it to GeoPark'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 GeoPark 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 GeoPark. 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.
GeoPark Additional Predictive Modules
Most predictive techniques to examine GeoPark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for GeoPark using various technical indicators. When you analyze GeoPark 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 45593.24 | 32164.74 |
| Check GeoPark Volatility | Backtest GeoPark | Information Ratio |
GeoPark Trading Date Momentum
| On January 22 2026 GeoPark was traded for 7.77 at the closing time. The top price for the day was 7.98 and the lowest listed price was 7.62 . The trading volume for the day was 713 K. The trading history from January 22, 2026 did not cause price change. The overall trading delta against the current closing price is 2.57% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare GeoPark to competition |
Other Forecasting Options for GeoPark
For every potential investor in GeoPark, whether a beginner or expert, GeoPark's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GeoPark Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GeoPark. Basic forecasting techniques help filter out the noise by identifying GeoPark's price trends.GeoPark 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 GeoPark stock to make a market-neutral strategy. Peer analysis of GeoPark could also be used in its relative valuation, which is a method of valuing GeoPark by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
GeoPark Market Strength Events
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 Risk Indicators
The analysis of GeoPark'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 GeoPark's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting geopark 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 | 2.55 | |||
| Semi Deviation | 2.17 | |||
| Standard Deviation | 4.24 | |||
| Variance | 18.02 | |||
| Downside Variance | 6.34 | |||
| Semi Variance | 4.71 | |||
| Expected Short fall | (3.16) |
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 GeoPark
The number of cover stories for GeoPark depends on current market conditions and GeoPark's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that GeoPark 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 GeoPark'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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GeoPark Short Properties
GeoPark's future price predictability will typically decrease when GeoPark's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of GeoPark often depends not only on the future outlook of the potential GeoPark'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. GeoPark's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.1 M | |
| Cash And Short Term Investments | 296.8 M |
Check out Historical Fundamental Analysis of GeoPark to cross-verify your projections. For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.
Quarterly Earnings Growth (0.38) | Dividend Share 0.471 | Earnings Share 0.66 | Revenue Per Share | Quarterly Revenue Growth (0.22) |
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.