Geospace Technologies Stock Market Value
| GEOS Stock | USD 20.86 1.72 7.62% |
| Symbol | Geospace |
Is Stock 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 Geospace Technologies. If investors know Geospace 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 Geospace Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Geospace Technologies is measured differently than its book value, which is the value of Geospace that is recorded on the company's balance sheet. Investors also form their own opinion of Geospace Technologies' value that differs from its market value or its book value, called intrinsic value, which is Geospace Technologies' 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 Geospace Technologies' market value can be influenced by many factors that don't directly affect Geospace Technologies' 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 Geospace Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Geospace Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geospace Technologies' 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.
Geospace Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Geospace Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Geospace Technologies.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Geospace Technologies on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Geospace Technologies or generate 0.0% return on investment in Geospace Technologies over 90 days. Geospace Technologies is related to or competes with Forum Energy, Natural Gas, Ranger Energy, Greenfire Resources, Oil States, American Resources, and WT Offshore. Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to... More
Geospace Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Geospace Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Geospace Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 32.68 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 7.86 |
Geospace Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Geospace Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Geospace Technologies' standard deviation. In reality, there are many statistical measures that can use Geospace Technologies historical prices to predict the future Geospace Technologies' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.13) |
Geospace Technologies January 22, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 4.58 | |||
| Coefficient Of Variation | (5,337) | |||
| Standard Deviation | 6.68 | |||
| Variance | 44.6 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 32.68 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 7.86 | |||
| Skewness | (0.79) | |||
| Kurtosis | 3.53 |
Geospace Technologies Backtested Returns
Geospace Technologies holds Efficiency (Sharpe) Ratio of -0.0187, which attests that the entity had a -0.0187 % return per unit of risk over the last 3 months. Geospace Technologies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Geospace Technologies' Standard Deviation of 6.68, insignificant risk adjusted performance, and Market Risk Adjusted Performance of (0.12) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. Geospace Technologies returns are very sensitive to returns on the market. As the market goes up or down, Geospace Technologies is expected to follow. At this point, Geospace Technologies has a negative expected return of -0.13%. Please make sure to check out Geospace Technologies' total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Geospace Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.9 |
Excellent reverse predictability
Geospace Technologies has excellent reverse predictability. Overlapping area represents the amount of predictability between Geospace Technologies time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Geospace Technologies price movement. The serial correlation of -0.9 indicates that approximately 90.0% of current Geospace Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 8.7 |
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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.