Geopark Stock Volatility Indicators Average True Range

GPRK Stock  USD 8.08  0.31  3.99%   
GeoPark volatility indicators tool provides the execution environment for running the Average True Range indicator and other technical functions against GeoPark. GeoPark value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of volatility indicators indicators. As with most other technical indicators, the Average True Range indicator function is designed to identify and follow existing trends. GeoPark volatility indicators enable investors to predict price movements based on how different True Range indicators change over time. Please specify Time Period to run this model.

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Time Period
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The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of GeoPark volatility. High ATR values indicate high volatility, and low values indicate low volatility.

GeoPark Technical Analysis Modules

Most technical analysis of GeoPark help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for GeoPark from various momentum indicators to cycle 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.

About GeoPark Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GeoPark. We use our internally-developed statistical techniques to arrive at the intrinsic value of GeoPark based on widely used predictive technical indicators. In general, we focus on analyzing GeoPark Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GeoPark's daily price indicators and compare them against related drivers, such as volatility indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of GeoPark's intrinsic value. In addition to deriving basic predictive indicators for GeoPark, we also check how macroeconomic factors affect GeoPark price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2025 2026 (projected)
Dividend Yield0.0610.05560.0583
Price To Sales Ratio0.640.850.8
Hype
Prediction
LowEstimatedHigh
4.158.1812.21
Details
Intrinsic
Valuation
LowRealHigh
4.918.9412.97
Details
Naive
Forecast
LowNextHigh
4.288.3112.34
Details
6 Analysts
Consensus
LowTargetHigh
10.3011.3212.56
Details

Align your values with your investing style

In addition to having GeoPark in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Dividend Beast Idea
Dividend Beast
Invested over 30 shares
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Baby Boomer Prospects
Invested over 20 shares
FinTech Idea
FinTech
Invested over 20 shares
Data Storage Idea
Data Storage
Invested few shares
Power Assets Idea
Power Assets
Invested over 200 shares
Hedge Favorites Idea
Hedge Favorites
Invested few shares
Manufacturing Idea
Manufacturing
Invested over 60 shares
Cash Cows Idea
Cash Cows
Invested few shares
Impulse Idea
Impulse
Invested over 200 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 40 shares
Driverless Cars Idea
Driverless Cars
Invested few shares
When determining whether GeoPark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GeoPark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Geopark Stock. Highlighted below are key reports to facilitate an investment decision about Geopark Stock:
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 population.
For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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
0.69
Revenue Per Share
10.214
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.