Geopark Stock Performance

GeoPark Relative Risk vs. Return Landscape

If you would invest  770.00  in GeoPark on November 5, 2025 and sell it today you would earn a total of  54.00  from holding GeoPark or generate 7.01% return on investment over 90 days. GeoPark is currently generating 0.1424% in daily expected returns and assumes 2.5219% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than GeoPark, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days GeoPark is expected to generate 3.32 times more return on investment than the market. However, the company is 3.32 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

GeoPark Target Price Odds to finish over Current Price

Given the investment horizon of 90 days GeoPark has a beta of -0.2. This usually indicates as returns on the benchmark increase, returns on holding GeoPark are expected to decrease at a much lower rate. During a bear market, however, GeoPark is likely to outperform the market. Additionally GeoPark has an alpha of 0.3378, implying that it can generate a 0.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for GeoPark

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GeoPark. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 5.72 8.24 10.76 Details

Intrinsic Valuation Low Real High 6.50 9.02 11.54 Details

Naive Forecast Low Next High 5.68 8.20 10.72 Details

6 Analysts Consensus Low Target High 10.30 11.32 12.56 Details

GeoPark Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. GeoPark is not an exception. The market had few large corrections towards the GeoPark's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GeoPark, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GeoPark within the framework of very fundamental risk indicators.

GeoPark Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GeoPark for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GeoPark can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

GeoPark Price Density Drivers

GeoPark Fundamentals Growth

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 poverty. For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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. Market participants price GeoPark higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GeoPark assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Understanding GeoPark requires distinguishing between market price and book value, where the latter reflects GeoPark's accounting equity. The concept of intrinsic value—what GeoPark's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GeoPark's price substantially above or below its fundamental 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. In contrast, GeoPark's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.