Geopark Stock Technical Analysis
| GPRK Stock | USD 8.31 0.21 2.46% |
As of the 1st of March, GeoPark retains the Downside Deviation of 2.56, risk adjusted performance of 0.0528, and Market Risk Adjusted Performance of 0.2473. GeoPark 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.
GeoPark Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GeoPark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeoParkGeoPark's 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.GeoPark Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.4 | Buy | 6 | Odds |
Most GeoPark 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 GeoPark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GeoPark, talking to its executives and customers, or listening to GeoPark conference calls.
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) | Earnings Share 0.66 | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
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.
GeoPark '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 GeoPark's 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 GeoPark.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in GeoPark on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding GeoPark or generate 0.0% return on investment in GeoPark over 90 days. GeoPark is related to or competes with Greenfire Resources, WT Offshore, PrimeEnergy, Natural Gas, Forum Energy, Vaalco Energy, and NACCO Industries. GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Braz... More
GeoPark 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 GeoPark's 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 GeoPark upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.56 | |||
| Information Ratio | 0.0226 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.99 |
GeoPark Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GeoPark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GeoPark's standard deviation. In reality, there are many statistical measures that can use GeoPark historical prices to predict the future GeoPark's volatility.| Risk Adjusted Performance | 0.0528 | |||
| Jensen Alpha | 0.0889 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | 0.2373 |
GeoPark March 1, 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 | 0.0528 | |||
| Market Risk Adjusted Performance | 0.2473 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 1663.61 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 | |||
| Information Ratio | 0.0226 | |||
| Jensen Alpha | 0.0889 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | 0.2373 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 6.55 | |||
| Semi Variance | 5.59 | |||
| Expected Short fall | (1.85) | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.75 |
GeoPark Backtested Returns
As of now, GeoPark Stock is not too volatile. GeoPark holds Efficiency (Sharpe) Ratio of 0.0151, which attests that the entity had a 0.0151 % return per unit of risk over the last 3 months. We have found thirty technical indicators for GeoPark, which you can use to evaluate the volatility of the firm. Please check out GeoPark's Market Risk Adjusted Performance of 0.2473, risk adjusted performance of 0.0528, and Downside Deviation of 2.56 to validate if the risk estimate we provide is consistent with the expected return of 0.0361%. GeoPark has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GeoPark's returns are expected to increase less than the market. However, during the bear market, the loss of holding GeoPark is expected to be smaller as well. GeoPark right now retains a risk of 2.39%. Please check out GeoPark expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if GeoPark will be following its current trending patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
GeoPark has almost perfect reverse predictability. Overlapping area represents the amount of predictability between GeoPark time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 GeoPark price movement. The serial correlation of -0.79 indicates that around 79.0% of current GeoPark price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
GeoPark 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.
GeoPark Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for GeoPark across different markets.
About GeoPark 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 GeoPark 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 GeoPark based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GeoPark price pattern first instead of the macroeconomic environment surrounding GeoPark. By analyzing GeoPark'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 GeoPark'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 GeoPark specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 (projected) | Dividend Yield | 0.061 | 0.0636 | Price To Sales Ratio | 0.64 | 0.78 |
GeoPark March 1, 2026 Technical Indicators
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 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 | 0.0528 | |||
| Market Risk Adjusted Performance | 0.2473 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 2.36 | |||
| Downside Deviation | 2.56 | |||
| Coefficient Of Variation | 1663.61 | |||
| Standard Deviation | 2.4 | |||
| Variance | 5.74 | |||
| Information Ratio | 0.0226 | |||
| Jensen Alpha | 0.0889 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | 0.2373 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 6.55 | |||
| Semi Variance | 5.59 | |||
| Expected Short fall | (1.85) | |||
| Skewness | (0.39) | |||
| Kurtosis | 1.75 |
GeoPark March 1, 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 GeoPark 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 | 0.06 | ||
| Daily Balance Of Power | (0.37) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 8.49 | ||
| Day Typical Price | 8.43 | ||
| Price Action Indicator | (0.28) | ||
| Market Facilitation Index | 0.56 |
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 real. For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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) | Earnings Share 0.66 | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets |
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.