GULFPORT ENERGY CORP (GPOR) Stock Technical Analysis
NYSE:GPOR - New York Stock Exchange, Inc. - US4026355028 - Common Stock - Currency: USD
We assign a technical rating of 9 out of 10 to GPOR. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, GPOR is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
Looking at the yearly performance, GPOR did better than 84% of all other stocks.
GPOR is one of the better performing stocks in the Oil, Gas & Consumable Fuels industry, it outperforms 84% of 211 stocks in the same industry.
GPOR is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so GPOR is lagging the market slightly.
In the last month GPOR has a been trading in the 174.44 - 196.18 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
Besides having an excellent technical rating, GPOR also presents a decent setup pattern. Prices have been consolidating lately. There is a resistance zone just above the current price starting at 195.43. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 184.07, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
134.52
198.19
6 important support areas can be observed.
- A support zone ranging from 182.33 to 184.07. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 178.50 to 178.67. This zone is formed by a combination of multiple trend lines and important moving averages in the weekly time frame.
- Support @165.51 from a horizontal line in the daily time frame.
- Support @146.68 from a trend line in the weekly time frame.
- A support zone ranging from 140.86 to 142.19. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A support zone ranging from 135.88 to 137.76. This zone is formed by a combination of multiple trend lines in multiple time frames.
We found 1 important resistance area.
- A resistance zone ranging from 195.43 to 196.23. This zone is formed by a combination of multiple trend lines in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.8
Mansfield0.84
10 Day High196.18
10 Day Low179.69
20 Day High196.18
20 Day Low174.44
52 Week High201.18
52 Week Low130.02
Performance
1 Week0.6%
2 Weeks1.99%
1 Month-4.02%
3 Month4.74%
6 Month30.14%
12 Month31.73%
2 Year180.02%
3 Year168.41%
5 YearN/A
10 YearN/A
15 YearN/A
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Technical Indicators
MACD(12,26,9)0.31
RSI(14)50.53
LBB177.49
UBB191.86
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 185.42 | 182.32 | 3.10 (1.67%) | 25.00% |
| An entry @185.42. This is a Buy Stop order right above the 10 day moving average. | An exit @182.32. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 3.10 points, which is 1.67%. | When investing 25.00% of your capital in this trade, your total portfolio risk will be 0.42%. |
- The distance between exit and entry is rather small compared to the average daily movement of GPOR. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
185.15
-6.13 (-3.2%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorEnergy
GICS IndustryOil, Gas & Consumable Fuels
Performance
% Chg-3.2%
1 Week0.6%
2 Weeks1.99%
1 Month-4.02%
3 Month4.74%
6 Month30.14%
12 Month31.73%
2 Year180.02%
3 Year168.41%
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)5.63
ATR(20)%3.27%
ATR Inc6.33%
Range Today7.14
ADR(20)5.67
ADR(20)%3.06%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.8
Mansfield0.84
10 Day High196.18
10 Day Low179.69
20 Day High196.18
20 Day Low174.44
52 Week High201.18
52 Week Low130.02
CS1 End184.07
CR1 Start195.43
Volume & EV
DER(3)1.17%
DER(5)0.34%
Volume225.10K
Volume Incr-5.26%
Vol(5)217.58K
Vol(50)253.16K