Geopark Stock Price Patterns
| GPRK Stock | USD 8.32 0.15 1.84% |
Momentum 63
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 7.0353 | Short Percent 0.031 | Short Ratio 2.43 | Shares Short Prior Month 1.2 M | 50 Day MA 7.6678 |
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.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of GeoPark's market sentiment to its price can help taders to make decisions based on the overall investors consensus about GeoPark.
GeoPark Implied Volatility | 1.83 |
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.
The fear of missing out, i.e., FOMO, can cause potential investors in GeoPark to buy its stock at a price that has no basis in reality. In that case, they are not buying GeoPark because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
GeoPark after-hype prediction price | USD 8.32 |
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 GeoPark Basic Forecasting Models to cross-verify your projections. GeoPark After-Hype Price Density Analysis
As far as predicting the price of GeoPark at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in GeoPark or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of GeoPark, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
GeoPark Estimiated After-Hype Price Volatility
In the context of predicting GeoPark's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on GeoPark's historical news coverage. GeoPark's after-hype downside and upside margins for the prediction period are 5.93 and 10.71, respectively. We have considered GeoPark's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
GeoPark is somewhat reliable at this time. Analysis and calculation of next after-hype price of GeoPark is based on 3 months time horizon.
GeoPark Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as GeoPark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GeoPark backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with GeoPark, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.08 | 2.39 | 0.00 | 0.01 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
8.32 | 8.32 | 0.00 |
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GeoPark Hype Timeline
GeoPark is currently traded for 8.32. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.01. GeoPark is projected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is projected to be very small, whereas the daily expected return is currently at 0.08%. %. The volatility of related hype on GeoPark is about 2591.57%, with the expected price after the next announcement by competition of 8.33. About 43.0% of the company shares are held by company insiders. The book value of GeoPark was currently reported as 4.04. The company last dividend was issued on the 19th of November 2025. GeoPark had 251:250 split on the 24th of February 2020. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out GeoPark Basic Forecasting Models to cross-verify your projections.GeoPark Related Hype Analysis
Having access to credible news sources related to GeoPark's direct competition is more important than ever and may enhance your ability to predict GeoPark's future price movements. Getting to know how GeoPark's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how GeoPark may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| OKE | ONEOK Inc | (1.33) | 8 per month | 1.28 | 0.17 | 2.69 | (2.34) | 7.19 | |
| OXY | Occidental Petroleum | 0.49 | 10 per month | 1.56 | 0.07 | 3.16 | (2.71) | 8.97 | |
| EQT | EQT Corporation | 0.1 | 7 per month | 2.10 | (0.02) | 3.15 | (3.55) | 11.67 | |
| WDS | Woodside Energy Group | (0.15) | 7 per month | 1.52 | 0.05 | 2.57 | (2.21) | 7.90 | |
| LNG | Cheniere Energy | (0.90) | 10 per month | 1.11 | (0.04) | 1.95 | (1.78) | 4.89 | |
| IMO | Imperial Oil | 2.39 | 9 per month | 1.60 | 0.14 | 3.60 | (2.64) | 8.06 | |
| ET | Energy Transfer LP | 0.23 | 10 per month | 0.72 | 0.07 | 2.20 | (1.45) | 4.31 | |
| SU | Suncor Energy | (0.25) | 9 per month | 0.70 | 0.29 | 2.77 | (1.62) | 7.59 | |
| EOG | EOG Resources | 0.25 | 29 per month | 1.44 | 0.03 | 2.61 | (2.34) | 6.52 |
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 |
About GeoPark Predictive Indicators
The successful prediction of GeoPark stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as GeoPark, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of GeoPark based on analysis of GeoPark hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to GeoPark's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to GeoPark's related companies. | 2023 | 2025 | 2026 (projected) | Dividend Yield | 0.061 | 0.0556 | 0.0583 | Price To Sales Ratio | 0.64 | 0.85 | 0.8 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out GeoPark Basic Forecasting Models 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. 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.
Quarterly Earnings Growth (0.38) | Dividend Share 0.471 | Earnings Share 0.67 | Revenue Per Share | Quarterly Revenue Growth (0.22) |
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.