Fri 17'th Aug 2018

PERIOD 2018-05-18 - 2018-08-17
CHANGE -3.31%
PRICE $15.76
VOLUME
Buy
TREND
Hold

MV LONG
Sell

MV SHORT
Sell

PIVOT
Sell

MACD
Sell

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Geopark Ltd Stock Analysis

Technical stock analysis for Fri 17'th Aug 2018

Sell candidate since 2018-08-15 Loss -2.84%
Shorts 2.11% ( 2018-07-31 )
Cash 140.7 mill
Loans 420.4 mill
Beta -0.03
ROA -0.92

Geopark Ltd fell by -3.31% in the last day from $16.30 to $15.76 The price has fallen in 7 of the last 10 days and is down by -18.21% for this period. Volume has increased in the last day by 29 256 shares, but on falling prices. This may be an early warning and the risk will be increased slightly for the next couple of days. In total, 264 788 shares bought and sold for approximately $4.17 million.

Trend

Geopark Ltd has broken the very wide and strong rising short-term trend down. This signalize a slower rising rate, but may also be an early warning about a possible trend shift. Due to trend being broken there will now be resistance at the bottom line of the trend at $17.38. A reaction back to this level may hold a second chance to get out before further falls.

Click here for today's Top 5 Trending Companies

Signals

There are few to none technical positive signals at the moment. Geopark Ltd holds sales signals from both short- and long-term moving averages. In addition, there is a general sales signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up there will be some resistance from the lines at $16.85 and $19.31. A break-up above any of these levels will issue buy signals. A sales signal was issued from a pivot top point on Monday July 30, 2018, which indicates further falls until a new bottom pivot has been found. Volume rose on falling prices yesterday. This may be an early warning and the stock should be followed more closely.

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Relative Strength Index (RSI)

RSI14 is 4 and the stock is extremely oversold on RSI14, but some stocks may continue to fall despite the high chance of a correction up. The low RSI lowers the general risk and the stock should be considered if other technical requirements like liquidity and risk-reward are meet.

Access full RSI 14 and RSI 21 lists

Support & Resistance

Geopark Ltd finds support from accumulated volume at $15.73.

Support: $15.73 Price: $15.76 Resistance: $18.01

Risk

This stock may move much during a day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $0.67 between high and low, or 4.28%. For the last week, the stock has had a daily average volatility of 4.90%.

Geopark Ltd is overbought on RSI14 (4). Some stocks may go long and hard while being overbought on RSI, but overbought increases the general risk as higher volatility could be expected, and at some level the stock will have a reaction back to gain new strength.

Our recommended stoploss: We hold a sell evaluation for this stock. No stop-loss set.

Overall risk:

Very Low Low Medium High Very High

Evaluation

The Geopark Ltd stock holds several negative signals and despite the positive trend we believe Geopark Ltd will perform weak in the next couple of days or weeks. Therefore, we hold a negative evaluation of this stock.

Sell Candidate

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GPRK $15.76 $-0.54(-3.31%)
GPRK is down $0.54 today, but where's it headed in September?
Zacks Investment Research is releasing its prediction for GPRK based on the 1-3 month system that more than doubles the S&P 500.

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