Gulfport Energy Operating Stock Technical Analysis
| GPOR Stock | USD 188.39 0.33 0.18% |
As of the 18th of July 2025, Gulfport Energy retains the Downside Deviation of 1.98, risk adjusted performance of 0.0966, and Market Risk Adjusted Performance of 0.8207. Gulfport Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gulfport Energy Operating downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Gulfport Energy is priced fairly, providing market reflects its last-minute price of 188.39 per share. Given that Gulfport Energy Operating has jensen alpha of 0.1487, we strongly advise you to confirm Gulfport Energy Operating's regular market performance to make sure the company can sustain itself at a future point.
Gulfport Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gulfport, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GulfportGulfport Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Gulfport Energy Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 219.17 | Strong Buy | 12 | Odds |
Most Gulfport analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gulfport stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gulfport Energy Operating, talking to its executives and customers, or listening to Gulfport conference calls.
Gulfport Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Gulfport Energy Operating Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Normalized Average True Range is used to analyze tradable apportunities for Gulfport Energy Operating across different markets.
Gulfport Energy Operating Trend Analysis
Use this graph to draw trend lines for Gulfport Energy Operating. You can use it to identify possible trend reversals for Gulfport Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gulfport Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Gulfport Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Gulfport Energy Operating applied against its price change over selected period. The best fit line has a slop of 0.18 , which means Gulfport Energy Operating will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1275.21, which is the sum of squared deviations for the predicted Gulfport Energy price change compared to its average price change.About Gulfport Energy Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gulfport Energy Operating on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gulfport Energy Operating based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gulfport Energy Operating price pattern first instead of the macroeconomic environment surrounding Gulfport Energy Operating. By analyzing Gulfport Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gulfport Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gulfport Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.003662 | 0.001949 | 0.001272 | 0.001209 | Price To Sales Ratio | 0.64 | 2.36 | 3.58 | 3.4 |
Gulfport Energy July 18, 2025 Technical Indicators
Most technical analysis of Gulfport help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gulfport from various momentum indicators to cycle indicators. When you analyze Gulfport charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0966 | |||
| Market Risk Adjusted Performance | 0.8207 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 1024.23 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.85 | |||
| Information Ratio | 0.0175 | |||
| Jensen Alpha | 0.1487 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | 0.8107 | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (3.24) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 3.91 | |||
| Semi Variance | 3.14 | |||
| Expected Short fall | (1.61) | |||
| Skewness | (0.23) | |||
| Kurtosis | 0.3076 |
Gulfport Energy July 18, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Gulfport stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 188.23 | ||
| Day Typical Price | 188.28 | ||
| Price Action Indicator | 0.33 | ||
| Market Facilitation Index | 0.33 |
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.