GeoPark Limited
Price Action
Technical Summary
STAGE 2 UPTRENDGeoPark Limited is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 100% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $9.36 | -2.18% | BELOW |
| 50 SMA | $9.14 | +0.12% | ABOVE |
| 100 SMA | $8.46 | +8.17% | ABOVE |
| 150 SMA | $8.10 | +13.06% | ABOVE |
| 200 SMA | $7.69 | +18.97% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is GPRK in an uptrend right now?
GPRK has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, GPRK is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.
Is GPRK overbought or oversold?
GPRK's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.
Is GPRK outperforming the market?
GPRK has a Relative Strength (RS) Rating of 82 out of 99. Yes, GPRK is a market leader, outperforming 82% of all stocks over the past 12 months.
Where is GPRK in its 52-week range?
GPRK is trading at $9.15, which is 89% of its 52-week high ($10.34) and 74% above its 52-week low ($5.75).
How volatile is GPRK?
GPRK has a Beta of -0.04 and 52-week volatility of 55%. It's less volatile than the S&P 500 - generally more stable.