GEOPARK LTD (GPRK) Technical Analysis
NYSE:GPRK • BMG383271050
Current stock price
GPRK Technical Rating and Analysis
We assign a technical rating of 9 out of 10 to GPRK. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, GPRK is showing a nice and steady performance.
- Both the short term and long term trends are positive. This is a very positive sign.
- A new 52 week high is currently being made by GPRK, which is a very good signal! Especially since the S&P500 is only trading in the upper part of its 52 week range, so GPRK is leading the market.
- In the last month GPRK has a been trading in the 7.92 - 9.15 range, which is quite wide. It is currently trading near the high of this range.
- When comparing the yearly performance of all stocks, we notice that GPRK is one of the better performing stocks in the market, outperforming 84% of all stocks. However, this relatively good performance is mostly due to a recent big move.
- GPRK is an average performer in the Oil, Gas & Consumable Fuels industry, it outperforms 51% of 207 stocks in the same industry.
- Volume is considerably higher in the last couple of days.
GPRK Weekly and Daily overview Charts
GPRK Setup Rating and Analysis
GPRK has an excellent technical rating and also presents a decent setup pattern. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 8.68, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for GPRK in the last couple of days, which is a good sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
More info and screens
GPRK Support and Resistance Analysis
7.84
3 important support areas can be observed.
- A support zone ranging from 8.54 to 8.68. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 8.15 to 8.30. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @7.92 from a trend line in the daily time frame.
GPRK Technical Indicator Signal Analysis
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 | UP | POSITIVE | The long term trend for GPRK is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for GPRK is up. |
| ChartMill Relative Strength | 84.08 | POSITIVE | GPRK has a high relative strength, it outperformed 84.08% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of GPRK is above 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) | UP | POSITIVE | The current price of GPRK is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 61.96 | NEUTRAL | The RSI value for GPRK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.04 | POSITIVE | The MACD value suggests GPRK has a positive trend. |
| Stochastics (14,3) | 83.18 | OVERBOUGHT | The high Stochastics value suggests GPRK may be overbought. |
| Average True Range in percent/ATR (20) | 4.2 | MEDIUM VOLATILITY | The ATR as a percentage value for GPRK suggests some volalility. |
| Average Directional Index/ADX (14) | 19.07 | NEGATIVE | The low ADX value for GPRK suggests a weak or negative trend. |
GPRK Chart- and CandleStick Pattern Analysis
GPRK Example Setup
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 |
|---|---|---|---|
| 9.16 | 8.53 | 0.63 (6.88%) | 14.54% |
| An entry @9.16. This is a Buy Stop order right above the 10 day high. | An exit @8.53. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 0.63 points, which is 6.88%. | When investing 14.54% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of GPRK. Please evaluate whether better entry and exit points can be found.
- 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.
GPRK Technicals: Chart, Performance Metrics, Trend & Indicators
9.15
+0.38 (+4.33%)
GEOPARK LTD / GPRK TA FAQ
What is the ChartMill technical rating of GEOPARK LTD (GPRK) stock?
ChartMill assigns a technical rating of 9 / 10 to GPRK.
What is the current trend direction of GEOPARK LTD (GPRK) stock?
The current trend direction for GEOPARK LTD (GPRK) is Bullish.
Can you provide the RSI signal for GEOPARK LTD?
GEOPARK LTD (GPRK) has an RSI value of 61.9618. This indicates that the stock is currently neutral.
What is the MACD signal for GEOPARK LTD (GPRK) stock?
The MACD indicator for GEOPARK LTD (GPRK) has a value of 0.0353279, indicating a bearish trend.
What is the buy/sell signal for GPRK stock?
The buy/sell signal for GEOPARK LTD (GPRK) is buy as both the short term and long term trends are positive.