Geospace Technologies Stock Technical Analysis
| GEOS Stock | USD 16.42 0.96 6.21% |
As of the 3rd of February, Geospace Technologies retains the Market Risk Adjusted Performance of (0.45), risk adjusted performance of (0.05), and Standard Deviation of 6.72. Geospace Technologies technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Geospace Technologies information ratio and skewness to decide if Geospace Technologies is priced fairly, providing market reflects its last-minute price of 16.42 per share. Given that Geospace Technologies has information ratio of (0.09), we strongly advise you to confirm Geospace Technologies's regular market performance to make sure the company can sustain itself at a future point.
Geospace Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Geospace, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeospaceGeospace Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Geospace Technologies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 17.25 | Strong Sell | 0 | Odds |
Most Geospace analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Geospace stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Geospace Technologies, talking to its executives and customers, or listening to Geospace conference calls.
Geospace Analyst Advice DetailsIs there potential for Oil & Gas Equipment & Services market expansion? Will Geospace introduce new products? Factors like these will boost the valuation of Geospace Technologies. Market participants price Geospace higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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.
Quarterly Earnings Growth (0.31) | Earnings Share (0.76) | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
Investors evaluate Geospace Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Geospace Technologies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Geospace Technologies' market price to deviate significantly 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. Conversely, Geospace Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Geospace Technologies on November 5, 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 | (0.09) | |||
| Maximum Drawdown | 32.68 | |||
| Value At Risk | (9.68) | |||
| 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 | (0.05) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.46) |
Geospace Technologies February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 4.75 | |||
| Coefficient Of Variation | (1,203) | |||
| Standard Deviation | 6.72 | |||
| Variance | 45.16 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 32.68 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 7.86 | |||
| Skewness | (0.63) | |||
| Kurtosis | 2.81 |
Geospace Technologies Backtested Returns
Geospace Technologies holds Efficiency (Sharpe) Ratio of -0.0766, which attests that the entity had a -0.0766 % 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' Market Risk Adjusted Performance of (0.45), standard deviation of 6.72, and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 1.23, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Geospace Technologies will likely underperform. At this point, Geospace Technologies has a negative expected return of -0.53%. 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 | -0.65 |
Very good reverse predictability
Geospace Technologies has very good reverse predictability. Overlapping area represents the amount of predictability between Geospace Technologies time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 -0.65 indicates that roughly 65.0% of current Geospace Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 6.57 |
Geospace Technologies 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.
Geospace Technologies Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Geospace Technologies across different markets.
About Geospace Technologies Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Geospace Technologies on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Geospace Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Geospace Technologies price pattern first instead of the macroeconomic environment surrounding Geospace Technologies. By analyzing Geospace Technologies's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Geospace Technologies's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Geospace Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2025 | 2026 (projected) | Days Sales Outstanding | 62.66 | 58.86 | 52.98 | 59.74 | PTB Ratio | 1.28 | 1.01 | 1.16 | 1.99 |
Geospace Technologies February 3, 2026 Technical Indicators
Most technical analysis of Geospace 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 Geospace from various momentum indicators to cycle indicators. When you analyze Geospace charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 4.75 | |||
| Coefficient Of Variation | (1,203) | |||
| Standard Deviation | 6.72 | |||
| Variance | 45.16 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.62) | |||
| Total Risk Alpha | (0.99) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 32.68 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 7.86 | |||
| Skewness | (0.63) | |||
| Kurtosis | 2.81 |
Geospace Technologies February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Geospace stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 17,178 | ||
| Daily Balance Of Power | 0.56 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 16.06 | ||
| Day Typical Price | 16.18 | ||
| Price Action Indicator | 0.84 |
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.