GEOPARK LTD (GPRK) Stock Technical Analysis
NYSE:GPRK - New York Stock Exchange, Inc. - BMG383271050 - Common Stock - Currency: USD
We assign a technical rating of 2 out of 10 to GPRK. Recently some decent action could be observed, but in the medium term time frame this is still negative. GPRK was also a bad performer in the overall market in the last year.
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.
87% of all other stocks performed better in the past year than GPRK.
GPRK is part of the Oil, Gas & Consumable Fuels industry. There are 208 other stocks in this industry, of which 73% are performing better than GPRK.
GPRK is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
In the last month GPRK has a been trading in the 6.21 - 7.13 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
GPRK has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 6.74. Right above this resistance zone may be a good entry point. 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
6.21
10.85
When analyzing the support we can see 2 important areas.
- A support zone ranging from 6.43 to 6.53. 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 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.
- A resistance zone ranging from 6.74 to 6.97. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @7.41 from a trend line in the daily time frame.
- 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 | 13.83 | NEGATIVE | GPRK has a low relative strength, it was outperformed by 86.17% 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 | MIXED | The current price of GPRK is below 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) | 50.87 | NEUTRAL | The RSI value for GPRK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.02 | POSITIVE | The MACD value suggests GPRK has a positive trend. |
| Stochastics (14,3) | 56.98 | NEUTRAL | The Stochastics value for GPRK is a neutral value. |
| Average True Range in percent/ATR (20) | 3.61 | MEDIUM VOLATILITY | The ATR as a percentage value for GPRK suggests some volalility. |
| Average Directional Index/ADX (14) | 10.79 | NEGATIVE | The low ADX value for GPRK suggests a weak or negative 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)
6.73
+0.1 (+1.51%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg1.51%
1 Week3.38%
2 Weeks2.12%
1 Month0.15%
3 Month-1.9%
6 Month-26.13%
12 Month-26.53%
2 Year-29.82%
3 Year-45.28%
5 Year-24.55%
10 Year105.81%
15 YearN/A
Volatility
ATR(14)0.25
ATR(20)%3.61%
ATR Inc-4.64%
Range Today0.18
ADR(20)0.24
ADR(20)%3.54%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS13.83
Mansfield-2.38
10 Day High6.88
10 Day Low6.21
20 Day High7.14
20 Day Low6.21
52 Week High11.72
52 Week Low5.66
CS1 End6.53
CR1 Start6.74
Volume & EV
DER(3)4.42%
DER(5)-0.99%
Volume579.69K
Volume Incr36.11%
Vol(5)681.33K
Vol(50)602.09K