Geopark Stock Price on September 25, 2024
| GPRK Stock | USD 9.70 0.62 6.83% |
Below is the normalized historical share price chart for GeoPark extending back to August 29, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GeoPark stands at 9.70, as last reported on the 29th of November, with the highest price reaching 9.82 and the lowest price hitting 9.33 during the day.
If you're considering investing in GeoPark Stock, it is important to understand the factors that can impact its price. GeoPark appears to be not too volatile, given 3 months investment horizon. GeoPark holds Efficiency (Sharpe) Ratio of 0.0946, which attests that the entity had a 0.0946% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for GeoPark, which you can use to evaluate the volatility of the firm. Please utilize GeoPark's Market Risk Adjusted Performance of 0.0293, risk adjusted performance of 0.0136, and Downside Deviation of 2.56 to validate if our risk estimates are consistent with your expectations.
At this time, GeoPark's Other Stockholder Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 7.4 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 53.9 M. . At this time, GeoPark's Price Book Value Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 5.02 this year, although the value of Price Earnings To Growth Ratio will most likely fall to (0.1). GeoPark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of October 2010 | 200 Day MA 9.2103 | 50 Day MA 8.2106 | Beta 1.309 |
GeoPark |
Sharpe Ratio = 0.0946
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average GeoPark is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GeoPark by adding it to a well-diversified portfolio.
Price Book 2.3955 | Enterprise Value Ebitda 2.1072 | Price Sales 0.6484 | Shares Float 30.5 M | Dividend Share 0.577 |
GeoPark Valuation on September 25, 2024
It is possible to determine the worth of GeoPark on a given historical date. On September 25, 2024 GeoPark was worth 8.4 at the beginning of the trading date compared to the closed value of 8.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GeoPark stock. Still, in general, we apply an absolute valuation method to find GeoPark's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GeoPark where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GeoPark's related companies.
| Open | High | Low | Close | Volume | |
| 7.91 | 8.38 | 7.86 | 8.38 | 676,650 | |
09/25/2024 | 8.40 | 8.49 | 8.08 | 8.08 | 248,644 |
| 7.97 | 8.14 | 7.87 | 8.06 | 504,237 |
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GeoPark Trading Date Momentum on September 25, 2024
| On September 26 2024 GeoPark was traded for 8.06 at the closing time. The top price for the day was 8.14 and the lowest listed price was 7.87 . The trading volume for the day was 504.2 K. The trading history from September 26, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.25% . The overall trading delta against the current closing price is 4.46% . |
GeoPark Fundamentals Correlations and Trends
By evaluating GeoPark's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GeoPark's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GeoPark financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GeoPark Stock history
GeoPark investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GeoPark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GeoPark will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GeoPark stock prices may prove useful in developing a viable investing in GeoPark
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 57.2 M | 53.9 M | |
| Net Income Applicable To Common Shares | 258.1 M | 271 M |
GeoPark Stock Technical Analysis
GeoPark 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.
Price Boundaries
GeoPark Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
GeoPark cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GeoPark November 29, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GeoPark's price direction in advance. Along with the technical and fundamental analysis of GeoPark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GeoPark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0136 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0193 |
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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 metropolitan statistical area. 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 Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 0.091 | Dividend Share 0.577 | Earnings Share 1.97 | Revenue Per Share 13.374 | Quarterly Revenue Growth (0.17) |
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.