Fri 19'th Oct 2018

PERIOD 2018-07-20 - 2018-10-19
CHANGE 1.40%
PRICE $16.65
VOLUME
Sell
TREND
Sell

MV LONG
Sell

MV SHORT
Sell

PIVOT
Buy

MACD
Sell

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Geopark Ltd Stock Analysis

Technical stock analysis for Fri 19'th Oct 2018

Hold candidate since 2018-10-18 Gain 1.40%
Shorts 2.17% ( 2018-09-28 )
Cash 140.7 mill
Loans 420.4 mill
Beta 0.20
ROA -0.92

Geopark Ltd gained 1.40% in the last trading day, rising from $16.42 to $16.65 , and has now gained 3 days in a row. It will be exciting to see whether it manages to continue gaining or take a minor break for the next few days. The price has fallen in 6 of the last 10 days and is down by -15.01% for this period. Volume fell in the last day by -64 892 shares, and in total, 239 806 shares bought and sold for approximately $3.99 million. You should take into consideration that a falling volume on higher prices causes divergence and may be an early warning about possible changes for the next couple of days.

Trend

Geopark Ltd lies in the middle of a very wide and falling trend in the short term and further fall within the trend is signaled. Given the current short-term trend, the stock is expected to fall -4.13% during the next 3 months and, with 90% probability hold a price between $14.53 and $19.47 at the end of this period.

Click here for today's Top 5 Trending Companies

Signals

A buy signal was issued from a pivot bottom point on Wednesday October 17, 2018, which indicates further gains until a new top pivot has been found. Volume fell during the last trading day despite gaining prices. This causes a divergence between volume and price and may be an early warning. The stock should be watched closely. Some negative signals were issued as well, and these may have some influence on the near short-term development. 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 $16.78 and $18.83. A break-up above any of these levels will issue buy signals.

Access today's Top 5 Golden Star Companies

Relative Strength Index (RSI)

The stock currently holds a RSI14 at 16 and is oversold on RSI14. The stock being oversold is no guarantee for instant reaction up as some stocks may be oversold for a long time. It is important to review the previous RSI-history to get an indication of the RSI-sensitiveness.

Access full RSI 14 and RSI 21 lists

Support & Resistance

Geopark Ltd finds support from accumulated volume at $16.40.

Support: $16.40 Price: $16.65 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 $0.86 between high and low, or 5.25%. For the last week, the stock has had a daily average volatility of 5.93%.

Geopark Ltd is oversold on RSI14 (16). Some stocks may drop long and hard while being oversold on RSI before turning, which increases the general risk.

Our recommended stoploss: $15.63 (-6.15%) (This stock has high daily movements and this gives high risk. Low RSI14 is 16 which reduces the risk some. There is a buy signal from pivot bottom found 2 days ago.)

Overall risk:

Very Low Low Medium High Very High

Evaluation

Geopark Ltd holds several negative signals and this should give a sell recommendation, but due to the general chance for a turnaround situation we recommend to hold or accumulate whilst awaiting for further development.

Hold/Accumulate

Click for Top 5 Hold/Accumulates
GPRK $16.65 $0.23(1.40%)
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