Gran Tierra Energy Stock Technical Analysis

GTE Stock  USD 8.15  0.13  1.62%   
As of the 23rd of April, Gran Tierra retains the risk adjusted performance of 0.1827, and Market Risk Adjusted Performance of 0.6545. Gran Tierra 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. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Gran Tierra Energy, which can be compared to its competitors. Please check out Gran Tierra Energy information ratio, and the relationship between the downside deviation and value at risk to decide if Gran Tierra is priced fairly, providing market reflects its last-minute price of 8.15 per share. Given that Gran Tierra Energy has jensen alpha of 0.7025, we strongly advise you to confirm Gran Tierra Energy's regular market performance to make sure the company can sustain itself at a future point.

Gran Tierra Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gran, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Gran
  
Gran Tierra'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.

Gran Tierra Analyst Consensus

Target PriceAdvice# of Analysts
13.11Buy6Odds
Gran Tierra Energy current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gran 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 Gran stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gran Tierra Energy, talking to its executives and customers, or listening to Gran conference calls.
Gran Analyst Advice Details
Gran Tierra 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.
A focus of Gran Tierra technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gran Tierra trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Gran Tierra Energy Technical Analysis

Indicator
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Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gran Tierra Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Gran Tierra Energy Trend Analysis

Use this graph to draw trend lines for Gran Tierra Energy. You can use it to identify possible trend reversals for Gran Tierra 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 Gran Tierra price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Gran Tierra Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gran Tierra Energy applied against its price change over selected period. The best fit line has a slop of   0.06  , which may imply that Gran Tierra Energy will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 146.52, which is the sum of squared deviations for the predicted Gran Tierra price change compared to its average price change.

About Gran Tierra 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 Gran Tierra Energy 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 Gran Tierra Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gran Tierra Energy price pattern first instead of the macroeconomic environment surrounding Gran Tierra Energy. By analyzing Gran Tierra'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 Gran Tierra'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 Gran Tierra specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield3.8E-53.4E-5
Price To Sales Ratio0.30.28

Gran Tierra April 23, 2024 Technical Indicators

Most technical analysis of Gran 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 Gran from various momentum indicators to cycle indicators. When you analyze Gran 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.

Gran Tierra April 23, 2024 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 Gran 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.
When determining whether Gran Tierra Energy is a strong investment it is important to analyze Gran Tierra's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gran Tierra's future performance. For an informed investment choice regarding Gran Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gran Tierra Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Complementary Tools for Gran Stock analysis

When running Gran Tierra's price analysis, check to measure Gran Tierra'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 Gran Tierra is operating at the current time. Most of Gran Tierra's value examination focuses on studying past and present price action to predict the probability of Gran Tierra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gran Tierra's price. Additionally, you may evaluate how the addition of Gran Tierra to your portfolios can decrease your overall portfolio volatility.
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Is Gran Tierra's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gran Tierra. If investors know Gran will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gran Tierra listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
(0.19)
Revenue Per Share
19.031
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0818
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran that is recorded on the company's balance sheet. Investors also form their own opinion of Gran Tierra's value that differs from its market value or its book value, called intrinsic value, which is Gran Tierra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gran Tierra's market value can be influenced by many factors that don't directly affect Gran Tierra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gran Tierra's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gran Tierra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gran Tierra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.