GEOPARK LTD (GPRK)
BMG383271050 - Common Stock
We assign a technical rating of 6 out of 10 to GPRK. This is due to a decent performance in both the short and longer term time frames. Compared to the overall market however, GPRK is a bad performer.
68% of all other stocks performed better in the past year than GPRK.
GPRK is one of the lesser performing stocks in the Oil, Gas & Consumable Fuels industry. 71% of 214 stocks in the same industry do better.
In the last month GPRK has a been trading in the 9.48 - 10.33 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been consolidating recently, but much resistance may still be present above.
The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
GPRK is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so GPRK is lagging the market slightly.
Considerably lower volume is observed in the last couple of days.
GPRK has only a medium technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a support zone below the current price at 9.43, a Stop Loss order could be placed below this zone.
More info and screens
8.06
10.31
We found 3 important support areas.
- A support zone ranging from 9.29 to 9.43. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 8.32 to 8.36. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @8.14 from a horizontal line in the daily time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 9.70 to 9.96. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @10.21 from a horizontal line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS32.15
Mansfield-0.9
10 Day High9.98
10 Day Low9.48
20 Day High10.33
20 Day Low9.48
52 Week High11.1
52 Week Low8.05
Performance
1 Week-2.12%
2 Weeks-1.32%
1 Month0.94%
3 Month3.64%
6 Month-2.61%
12 Month-11.34%
2 Year-38.36%
3 Year-39.44%
5 Year-38.28%
10 Year22.5%
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)-0.05
RSI(14)53.46
LBB9.55
UBB9.93
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 |
|---|---|---|---|
| 9.97 | 9.47 | 0.50 (5.02%) | 19.94% |
| An entry @9.97. This is a Buy Stop order right above the resistance zone. | An exit @9.47. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 0.50 points, which is 5.02%. | For a 1.00% total portfolio risk, you can invest 19.94% of your capital in this trade. |
- 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.
GEOPARK LTD
NYSE:GPRK (4/29/2024, 10:45:56 AM)
9.69
0 (0%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg0%
1 Week-2.12%
2 Weeks-1.32%
1 Month0.94%
3 Month3.64%
6 Month-2.61%
12 Month-11.34%
2 Year
3 Year
5 Year
10 Year
15 Year
Volatility
ATR(14)0.26
ATR(20)%2.36%
ATR Inc
Range Today0.09
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 High9.98
10 Day Low9.48
20 Day High10.33
20 Day Low9.48
52 Week High11.1
52 Week Low8.05
CS1 End
CR1 Start
Volume & EV
DER(3)
DER(5)
Volume61.75K
Volume Incr-53.05%
Vol(5)322.80K
Vol(50)512.94K