GEOPARK LTD (GPRK) Stock Technical Analysis
NYSE:GPRK - New York Stock Exchange, Inc. - BMG383271050 - Common Stock - Currency: USD
Overall GPRK gets a technical rating of 3 out of 10. In the past year, GPRK was a below average performing stock in the market. The medium term picture is also negative, but we see some improvement happening in recent action.
The long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
When comparing the yearly performance of all stocks, GPRK is a bad performer in the overall market: 89% of all stocks are doing better.
GPRK is one of the lesser performing stocks in the Oil, Gas & Consumable Fuels industry. 82% of 213 stocks in the same industry do better.
GPRK is currently trading in the lower part 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.
GPRK has an average volume of 1086870 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
In the last month GPRK has a been trading in the 6.18 - 7.86 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
Considerably lower volume is observed in the last couple of days.
The technical rating of GPRK is bad and it also does not present a quality setup at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
6.21
10.85
2 important support areas can be observed.
- Support @6.46 from a trend line in the daily time frame.
- A support zone ranging from 6.27 to 6.31. This zone is formed by a combination of multiple trend lines in multiple time frames.
When analyzing the resistance we notice 3 important areas.
- Resistance @7.56 from a trend line in the daily time frame.
- A resistance zone ranging from 7.75 to 7.80. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @10.74 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for GPRK is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for GPRK is neutral. |
| ChartMill Relative Strength | 11.32 | NEGATIVE | GPRK has a low relative strength, it was outperformed by 88.68% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of GPRK is below the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of GPRK is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of GPRK is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 47.11 | NEUTRAL | The RSI value for GPRK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests GPRK has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 58.73 | NEUTRAL | The Stochastics value for GPRK is a neutral value. |
| Average True Range in percent/ATR (20) | 5.05 | HIGH VOLATILITY | The high ATR as a percentage value for GPRK suggests high volalility. |
| Average Directional Index/ADX (14) | 22.78 | NEUTRAL | The ADX value for GPRK suggests a possible start of a new trend. |
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)
6.95
-0.39 (-5.31%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-5.31%
1 Week-10.21%
2 Weeks-0.57%
1 Month3.42%
3 Month-12.58%
6 Month-21.11%
12 Month-36.53%
2 Year-29.87%
3 Year-46.21%
5 Year-29.01%
10 Year47.25%
15 YearN/A
Volatility
ATR(14)0.37
ATR(20)%5.05%
ATR Inc16.61%
Range Today0.58
ADR(20)0.33
ADR(20)%4.76%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS11.32
Mansfield-2.1
10 Day High7.86
10 Day Low6.87
20 Day High7.86
20 Day Low6.18
52 Week High11.72
52 Week Low5.66
CS1 End6.46
CR1 Start7.56
Volume & EV
DER(3)-10.1%
DER(5)-7.18%
Volume755.90K
Volume Incr-61.91%
Vol(5)522.80K
Vol(50)1.09M