Gran Stock Market Value

GTE Stock  USD 5.12  0.14  2.66%   
Gran Tierra's market value is the price at which a share of Gran Tierra stock trades on a public exchange. It measures the collective expectations of Gran Tierra Energy investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Gran Tierra Energy and determine expected loss or profit from investing in Gran Tierra over a given investment horizon. Check out Gran Tierra Correlation, Gran Tierra Volatility and Gran Tierra Alpha and Beta module to complement your research on Gran Tierra.

Gran Tierra Energy Valuation

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
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
Return On Assets
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. Check out Gran Tierra Correlation, Gran Tierra Volatility and Gran Tierra Alpha and Beta module to complement your research on Gran Tierra.

Gran Tierra 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gran Tierra's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gran Tierra.
No Change 0.00  0.0 
In 31 days
If you would invest  0.00  in Gran Tierra on May 1, 2023 and sell it all today you would earn a total of 0.00 from holding Gran Tierra Energy or generate 0.0% return on investment in Gran Tierra over 30 days. Gran Tierra is related to or competes with Vivakor, Vital Energy, American Express, McDonalds, Dupont De, Intel, and Merck. Gran Tierra Energy Inc., together with its subsidiaries, engages in the exploration and production of oil and gas proper... More

Gran Tierra Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gran Tierra's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gran Tierra Energy upside and downside potential and time the market with a certain degree of confidence.

Gran Tierra Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gran Tierra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gran Tierra's standard deviation. In reality, there are many statistical measures that can use Gran Tierra historical prices to predict the future Gran Tierra's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gran Tierra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Gran Tierra in the context of predictive analytics.
3 Analysts
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gran Tierra. Your research has to be compared to or analyzed against Gran Tierra's peers to derive any actionable benefits. When done correctly, Gran Tierra's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Gran Tierra Energy.

Gran Tierra Energy Backtested Returns

Gran Tierra Energy holds Efficiency (Sharpe) Ratio of -0.17, which attests that the entity had -0.17% of return per unit of standard deviation over the last 3 months. Our philosophy in determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Gran Tierra Energy exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please check out Gran Tierra risk adjusted performance of (0.14), and Market Risk Adjusted Performance of (0.27) to validate the risk estimate we provide.
The company retains a Market Volatility (i.e., Beta) of 2.3841, which attests to a somewhat significant risk relative to the market. Let's try to break down what Gran's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gran Tierra will likely underperform. Even though it is essential to pay attention to Gran Tierra Energy current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy in determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Gran Tierra Energy exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Gran Tierra Energy has an expected return of -0.7%. Please make sure to check out Gran Tierra value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall to decide if Gran Tierra Energy performance from the past will be repeated at some point in the near future.



Modest predictability

Gran Tierra Energy has modest predictability. Overlapping area represents the amount of predictability between Gran Tierra time series from 1st of May 2023 to 16th of May 2023 and 16th of May 2023 to 31st of May 2023. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gran Tierra Energy price movement. The serial correlation of 0.51 indicates that about 51.0% of current Gran Tierra price fluctuation can be explain by its past prices.
Correlation Coefficient0.51
Spearman Rank Test0.84
Residual Average0.0
Price Variance0.07

Gran Tierra Energy lagged returns against current returns

Autocorrelation, which is Gran Tierra stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gran Tierra's stock expected returns. We can calculate the autocorrelation of Gran Tierra returns to help us make a trade decision. For example, suppose you find that Gran Tierra stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   

Gran Tierra regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gran Tierra stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gran Tierra stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gran Tierra stock over time.
   Current vs Lagged Prices   

Gran Tierra Lagged Returns

When evaluating Gran Tierra's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gran Tierra stock have on its future price. Gran Tierra autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gran Tierra autocorrelation shows the relationship between Gran Tierra stock current value and its past values and can show if there is a momentum factor associated with investing in Gran Tierra Energy.
   Regressed Prices   

Gran Tierra Investors Sentiment

The influence of Gran Tierra's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gran. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Gran Tierra's public news can be used to forecast risks associated with an investment in Gran. The trend in average sentiment can be used to explain how an investor holding Gran can time the market purely based on public headlines and social activities around Gran Tierra Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gran Tierra's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gran Tierra's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gran Tierra's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gran Tierra.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gran Tierra in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gran Tierra's short interest history, or implied volatility extrapolated from Gran Tierra options trading.

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Check out Gran Tierra Correlation, Gran Tierra Volatility and Gran Tierra Alpha and Beta module to complement your research on Gran Tierra. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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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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...