Gran Tierra Energy Stock Price History

GTE Stock  USD 8.05  0.05  0.63%   
If you're considering investing in Gran Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gran Tierra stands at 8.05, as last reported on the 17th of April 2024, with the highest price reaching 8.09 and the lowest price hitting 7.84 during the day. Gran Tierra appears to be somewhat reliable, given 3 months investment horizon. Gran Tierra Energy holds Efficiency (Sharpe) Ratio of 0.3, which attests that the entity had a 0.3% return per unit of standard deviation over the last 3 months. By evaluating Gran Tierra's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please utilize Gran Tierra's market risk adjusted performance of 0.6964, and Risk Adjusted Performance of 0.1942 to validate if our risk estimates are consistent with your expectations.
  
Gran Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2955

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Estimated Market Risk

 2.89
  actual daily
25
75% of assets are more volatile

Expected Return

 0.85
  actual daily
16
84% of assets have higher returns

Risk-Adjusted Return

 0.3
  actual daily
23
77% of assets perform better
Based on monthly moving average Gran Tierra is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gran Tierra by adding it to a well-diversified portfolio.

Gran Tierra Stock Price History Chart

There are several ways to analyze Gran Stock price data. The simplest method is using a basic Gran candlestick price chart, which shows Gran Tierra price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceApril 8, 20248.43
Lowest PriceFebruary 5, 20244.86

Gran Tierra April 17, 2024 Stock Price Synopsis

Various analyses of Gran Tierra's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Gran Stock. It can be used to describe the percentage change in the price of Gran Tierra from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Gran Stock.
Gran Tierra Price Rate Of Daily Change 1.01 
Gran Tierra Price Action Indicator 0.11 
Gran Tierra Accumulation Distribution 12,432 
Gran Tierra Price Daily Balance Of Power 0.20 

Gran Tierra April 17, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Gran Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Gran Tierra intraday prices and daily technical indicators to check the level of noise trading in Gran Stock and then apply it to test your longer-term investment strategies against Gran.

Gran Stock Price History Data

The price series of Gran Tierra for the period between Thu, Jan 18, 2024 and Wed, Apr 17, 2024 has a statistical range of 3.6 with a coefficient of variation of 18.72. Under current investment horizon, the daily prices are spread out with arithmetic mean of 6.12. The median price for the last 90 days is 5.58. The company completed 1:10 stock split on 5th of May 2023.
OpenHighLowCloseVolume
04/17/2024 7.97  8.09  7.84  8.05  402,286 
04/16/2024 8.03  8.05  7.71  8.00  418,076 
04/15/2024 8.06  8.15  7.95  8.08  266,272 
04/12/2024 8.25  8.46  8.05  8.09  392,083 
04/11/2024 8.25  8.25  7.92  8.18  221,220 
04/10/2024 8.11  8.24  8.02  8.19  282,644 
04/09/2024 8.43  8.46  7.99  8.18  322,992 
04/08/2024 8.21  8.46  8.16  8.43  337,268 
04/05/2024 8.14  8.30  8.06  8.14  353,857 
04/04/2024 8.19  8.31  8.02  8.03  634,296 
04/03/2024 7.95  8.25  7.78  8.25  947,255 
04/02/2024 7.37  7.89  7.27  7.87  797,068 
04/01/2024 7.14  7.23  7.02  7.20  156,987 
03/28/2024 7.02  7.20  7.02  7.14  277,634 
03/27/2024 6.88  7.03  6.88  7.01  202,646 
03/26/2024 6.90  7.09  6.89  6.94  413,450 
03/25/2024 6.63  6.92  6.62  6.88  373,863 
03/22/2024 6.66  6.69  6.58  6.63  233,039 
03/21/2024 6.57  6.74  6.51  6.65  415,654 
03/20/2024 6.43  6.59  6.41  6.56  424,883 
03/19/2024 6.43  6.54  6.41  6.53  479,402 
03/18/2024 6.26  6.52  6.22  6.41  615,196 
03/15/2024 6.16  6.27  6.05  6.25  596,015 
03/14/2024 6.13  6.19  6.02  6.14  311,999 
03/13/2024 5.90  6.16  5.85  6.10  772,315 
03/12/2024 5.78  5.90  5.69  5.76  351,067 
03/11/2024 5.72  5.85  5.70  5.83  327,177 
03/08/2024 5.76  5.84  5.70  5.73  228,121 
03/07/2024 5.55  5.78  5.55  5.76  490,051 
03/06/2024 5.55  5.71  5.52  5.59  445,054 
03/05/2024 5.35  5.53  5.35  5.44  278,808 
03/04/2024 5.58  5.58  5.38  5.38  254,500 
03/01/2024 5.39  5.70  5.39  5.58  459,982 
02/29/2024 5.28  5.35  5.23  5.35  470,578 
02/28/2024 5.38  5.50  5.24  5.26  233,492 
02/27/2024 5.33  5.48  5.33  5.39  239,065 
02/26/2024 5.47  5.53  5.32  5.32  185,995 
02/23/2024 5.55  5.58  5.41  5.46  392,702 
02/22/2024 5.53  5.72  5.40  5.65  661,192 
02/21/2024 5.15  5.62  5.12  5.52  777,970 
02/20/2024 5.31  5.31  5.01  5.15  839,261 
02/16/2024 5.35  5.35  5.23  5.27  224,873 
02/15/2024 5.08  5.38  5.08  5.34  543,846 
02/14/2024 5.10  5.16  5.01  5.02  282,220 
02/13/2024 5.20  5.20  5.01  5.04  472,995 
02/12/2024 5.19  5.38  5.19  5.29  323,873 
02/09/2024 5.19  5.26  5.08  5.19  376,236 
02/08/2024 4.99  5.25  4.97  5.20  358,705 
02/07/2024 4.99  5.07  4.94  4.98  306,261 
02/06/2024 4.86  5.05  4.85  4.94  458,715 
02/05/2024 5.03  5.05  4.85  4.86  422,492 
02/02/2024 5.40  5.43  5.09  5.09  547,002 
02/01/2024 5.66  5.78  5.44  5.44  366,699 
01/31/2024 5.55  5.86  5.43  5.58  865,863 
01/30/2024 5.34  5.60  5.34  5.54  398,145 
01/29/2024 5.39  5.44  5.26  5.43  391,553 
01/26/2024 5.21  5.40  5.18  5.40  504,500 
01/25/2024 5.26  5.26  5.06  5.21  449,584 
01/24/2024 4.99  5.29  4.98  5.17  890,693 
01/23/2024 4.89  5.05  4.89  4.94  266,067 
01/22/2024 4.81  4.98  4.76  4.97  389,117 

About Gran Tierra Stock history

Gran Tierra investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Gran is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gran Tierra Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Gran Tierra stock prices may prove useful in developing a viable investing in Gran Tierra
Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas properties in Colombia and Ecuador. The company was incorporated in 2003 and is headquartered in Calgary, Canada. Gran Tierra operates under Oil Gas EP classification in the United States and is traded on AMEX Exchange. It employs 319 people.

Gran Tierra Stock Technical Analysis

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...

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Gran Tierra Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gran Tierra's price direction in advance. Along with the technical and fundamental analysis of Gran Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gran to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.
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.