GULFPORT ENERGY CORP (GPOR)
US4026355028 - Common Stock
We assign a technical rating of 10 out of 10 to GPOR. Both in the recent history as in the last year, GPOR has proven to be a steady performer, scoring decent points in every aspect analyzed.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, GPOR did better than 94% of all other stocks. We also observe that the gains produced by GPOR over the past year are nicely spread over this period.
GPOR is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 95% of 214 stocks in the same industry.
GPOR is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so GPOR is leading the market.
In the last month GPOR has a been trading in the 150.09 - 164.91 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
GPOR has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 161.13. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 157.98, a Stop Loss order could be placed below this zone.
More info and screens
121.53
163.66
5 important support areas can be observed.
- A support zone ranging from 149.97 to 157.98. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @139.42 from a trend line in the weekly time frame.
- Support @134.66 from a trend line in the weekly time frame.
- Support @131.49 from a trend line in the daily time frame.
- Support @122.76 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 161.13 to 162.04. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.57
Mansfield1.9
10 Day High161.87
10 Day Low150.09
20 Day High164.91
20 Day Low150.09
52 Week High164.91
52 Week Low81.32
Performance
1 Week5.45%
2 Weeks2.18%
1 Month0.78%
3 Month22.95%
6 Month30.01%
12 Month78.11%
2 Year71.44%
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)-0.33
RSI(14)65.59
LBB151.12
UBB162.76
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 162.05 | 150.08 | 11.97 (7.38%) | 13.54% |
| An entry @162.05. This is a Buy Stop order right above the resistance zone. | An exit @150.08. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 11.97 points, which is 7.38%. | When investing 13.54% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
GULFPORT ENERGY CORP
NYSE:GPOR (4/25/2024, 7:04:00 PM)
After market: 161.12 0 (0%)161.12
+1.87 (+1.17%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg1.17%
1 Week5.45%
2 Weeks2.18%
1 Month0.78%
3 Month22.95%
6 Month30.01%
12 Month78.11%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)4.27
ATR(20)%2.61%
ATR Inc
Range Today4.49
ADR(20)
ADR(20)%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS
Mansfield
10 Day High161.87
10 Day Low150.09
20 Day High164.91
20 Day Low150.09
52 Week High164.91
52 Week Low81.32
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume170.10K
Volume Incr-28.77%
Vol(5)172.30K
Vol(50)250.97K