Gulfport Treasury Stock from 2010 to 2024

GPOR Stock  USD 137.59  0.85  0.61%   
Gulfport Energy Treasury Stock yearly trend continues to be relatively stable with very little volatility. Treasury Stock is likely to drop to about -345.3 K. During the period from 2010 to 2024, Gulfport Energy Treasury Stock destribution of quarterly values had r-value of  0.69 from its regression line and median of (30,216,000). View All Fundamentals
 
Treasury Stock  
First Reported
2010-12-31
Previous Quarter
-328.9 K
Current Value
-345.3 K
Quarterly Volatility
12.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Gulfport Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gulfport Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 338.6 M, Interest Expense of 33.7 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 2.24, Dividend Yield of 0.0019 or PTB Ratio of 1.07. Gulfport financial statements analysis is a perfect complement when working with Gulfport Energy Valuation or Volatility modules.
  
Check out the analysis of Gulfport Energy Correlation against competitors.

Latest Gulfport Energy's Treasury Stock Growth Pattern

Below is the plot of the Treasury Stock of Gulfport Energy Operating over the last few years. It is Gulfport Energy's Treasury Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gulfport Energy's overall financial position and show how it may be relating to other accounts over time.
Treasury Stock10 Years Trend
Slightly volatile
   Treasury Stock   
       Timeline  

Gulfport Treasury Stock Regression Statistics

Arithmetic Mean(24,236,816)
Coefficient Of Variation(51.07)
Mean Deviation9,566,694
Median(30,216,000)
Standard Deviation12,378,092
Sample Variance153.2T
Range29.9M
R-Value0.69
Mean Square Error85.5T
R-Squared0.48
Significance0
Slope1,921,669
Total Sum of Squares2145T

Gulfport Treasury Stock History

2024-345.3 K
2023-328.9 K
2022-286 K

About Gulfport Energy Financial Statements

Gulfport Energy shareholders use historical fundamental indicators, such as Treasury Stock, to determine how well the company is positioned to perform in the future. Although Gulfport Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Gulfport Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gulfport Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Treasury Stock-328.9 K-345.3 K

Pair Trading with Gulfport Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gulfport Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gulfport Energy will appreciate offsetting losses from the drop in the long position's value.

Moving together with Gulfport Stock

  0.78AR Antero Resources CorpPairCorr

Moving against Gulfport Stock

  0.53EONR EON Resources Symbol ChangePairCorr
  0.41VTLE Vital EnergyPairCorr
  0.38AETUF ARC ResourcesPairCorr
The ability to find closely correlated positions to Gulfport Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gulfport Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gulfport Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gulfport Energy Operating to buy it.
The correlation of Gulfport Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gulfport Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gulfport Energy Operating moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gulfport Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Gulfport Stock Analysis

When running Gulfport Energy's price analysis, check to measure Gulfport Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulfport Energy is operating at the current time. Most of Gulfport Energy's value examination focuses on studying past and present price action to predict the probability of Gulfport Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulfport Energy's price. Additionally, you may evaluate how the addition of Gulfport Energy to your portfolios can decrease your overall portfolio volatility.