Previous Hold Today GPRK ranks #3485 as HOLD CANDIDATE. Next Hold
Today GPRK ranks #3485 as HOLD CANDIDATE.

GPRK stock Geopark Ltd

GPRK stock
Geopark Ltd

18 January 2019
Change 1.44%
Chart period: 2018-10-19 - 2019-01-18
VOLUME
Sell
TREND
Sell

MV LONG
Buy

MV SHORT
Sell

PIVOT
Buy

MACD
Buy
Request Prediction
Predict

Geopark Ltd Stock Analysis

Technical stock analysis for 18 January 2019

Hold candidate since 2019-01-18
Shorts 0.53% ( 2018-12-31 )
Cash n/a
Loans n/a
Beta 0.55
ROA 4.34

Geopark Ltd gained 1.44% in the last trading day, rising from $16.02 to $16.25 The price has risen in 6 of the last 10 days and is up by 4.5% over the past 2 weeks. Volume fell in the last day by -129 792 shares, and in total, 119 765 shares bought and sold for approximately $1.95 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.

Close price at the end of the last trading day (Friday, 18th Jan 2019) of the GPRK stock was $16.25. This is 1.44% more than the trading day before Thursday, 17th Jan 2019.

During day the stock fluctuated 2.31% from a day low at $15.99 to a day high of $16.36.

30 day high of the GPRK stock price was $17.24 and low was $10.89.
90 day high was $18.60 and low was $10.89.
52 week high for the Geopark Ltd - $21.88 and low - $9.22.

Trend

Geopark Ltd lies the upper part of a very wide and falling trend in the short term, and this will normally pose a very good selling opportunity for the short-term trader as reaction back towards the lower part of the trend can be expected. A break up at the top trend line at $16.85 will firstly indicate a slower falling rate, but may be the first sign of a trend shift. Given the current short-term trend, the stock is expected to fall -12.45% during the next 3 months and, with 90% probability hold a price between $9.34 and $14.75 at the end of this period.

Click here for today's Top 5 Trending Companies

Signals

Geopark Ltd holds a sales signal from the short-term moving average; at the same time, however, there is a buy signal from the long-term average. Since the short-term average is above the long-term average there is a general buy signal in the stock. On further gains, the stock will meet resistance from the short-term moving average at approximately $16.26. On a fall, the stock will find some support from the long-term average at approximately $14.61. A break-up through the short-term average will send a buy signal, whereas a breakdown through the long-term average will send a sales signal. A buy signal was issued from a pivot bottom point on Thursday January 17, 2019, 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.

Access today's Top 5 Golden Star Companies

Relative Strength Index (RSI)

RSI14 is 70 and the stock is currently not being overbought or oversold

Access full RSI 14 and RSI 21 lists

Support & Resistance

Geopark Ltd finds support from accumulated volume at $16.05.

Support: $16.05 Price: $16.25 Resistance: $16.58

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 $0.37 between high and low, or 2.31%. For the last week, the stock has had a daily average volatility of 3.85%.

Our recommended stoploss: $15.26 (-6.11%) (This stock has very high daily movements and this gives very high risk. There is a buy signal from pivot bottom found 1 days ago.)

Overall risk:

Very Low Low Medium High Very High

Evaluation

Geopark Ltd holds several positive signals, but we still don't find these to be enough for a buy-recommendation. At the current level we recommend to hold or accumulate in this position whilst awaiting for further development. We have upgraded our recommendation for this stock since last evaluation from a Sell Candidate to a Hold/Accumulate.

Previous Hold Today GPRK ranks #3485 as HOLD CANDIDATE. Next Hold
Today GPRK ranks #3485 as HOLD CANDIDATE.