SAO Equity Snapshot

GPRK34 Weekly Equity Report

GeoPark Limited

Interactive chart JSON snapshot
Latest Close 56.65 BRL 12 Jun 2026
1W Return 3.5% latest completed week
4W Return 16.2% short-term follow-through
12W Return 8.2% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

GeoPark Limited operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, drilling, and production of oil and natural gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in May 2009. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.

Snapshot

What the weekly tape is saying

GPRK34 closed the latest completed week at 56.65 BRL. The 4-week return is 16.2% and the 12-week return is 8.2%. Trend Signal is active, Market Dynamics is 0.59. Setup signature: Leadership continuation with a 71/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.8%
Volume 0.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 78 Persistence of active Trend Signal over the last year and current streak.
Momentum 95 Blend of 4-week and 12-week follow-through.
Dynamics 81 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 10 Participation compared with the 13-week volume baseline.
Risk Control 65 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
45.40 BRL
Vs Trend Line
24.8%
Fair Value
42.85 BRL
Vs Fair Value
32.2%
52W High
59.59 BRL
52W Low
30.13 BRL
Drawdown
-4.9%
Range Position
90.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 3.5%
4W 16.2%
12W 8.2%
26W 46.6%
52W 36.2%

Trend read

Active Streak
31 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
BR Energy
Sector Rank
7 of 31
Sector Percentile
80.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.59
4W MD Change
252.4%
Relative Strength
28.08
4W RS Change
282.4%
Expectation
Undecided
Probability
52.77%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
479
13W Average
2.0K
52W Average
3.7K
Vs 13W
0.2x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.9%
52W Volatility
6.4%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.7% / -4.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Energy
Industry
Oil & Gas E&P
Currency
BRL
Market Cap
3.6B

Opportunity signals

  • Trend Signal is active with a 31-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 56.65 BRL 3.5% 45.40 BRL 42.85 BRL 0.59 28.08 479 On
5 Jun 2026 54.72 BRL 6.1% 44.84 BRL 42.75 BRL 0.35 25.52 2.9K On
29 May 2026 51.55 BRL 4.0% 44.46 BRL 42.69 BRL 0.07 15.38 178 On
22 May 2026 49.55 BRL 1.7% 44.18 BRL 42.62 BRL 0.03 9.73 169 On
15 May 2026 48.74 BRL 7.0% 43.79 BRL 42.58 BRL 0.17 7.34 188 On
8 May 2026 45.55 BRL -3.7% 43.24 BRL 42.55 BRL 0.25 -3.33 3.5K On
1 May 2026 47.29 BRL -2.6% 42.87 BRL 42.59 BRL 0.59 -1.43 1.3K On
24 Apr 2026 48.57 BRL 8.7% 42.45 BRL 42.63 BRL 0.76 -0.70 1.4K On
17 Apr 2026 44.70 BRL -5.6% 42.04 BRL 42.66 BRL 1.04 -10.94 1.7K On
10 Apr 2026 47.33 BRL 3.9% 41.62 BRL 42.71 BRL 1.40 -6.82 4.4K On
3 Apr 2026 45.55 BRL -9.8% 41.15 BRL 42.75 BRL 1.24 -6.13 1.8K On
27 Mar 2026 50.49 BRL -3.5% 40.77 BRL 42.80 BRL 1.14 7.41 4.2K On
20 Mar 2026 52.34 BRL 11.0% 40.27 BRL 42.82 BRL 0.69 14.25 3.3K On
13 Mar 2026 47.15 BRL 4.4% 39.71 BRL 42.82 BRL 0.36 1.95 963 On