Gran Stock Price History

GTE Stock  USD 5.12  0.14  2.66%   
If you're considering investing in Gran Stock, it is important to understand the factors that can impact its stock price. As of today, the current price of Gran Tierra is 5.12, as last reported on the 31st of May, with the highest price reaching 5.22 and the lowest price hitting 5.07 during the day.
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-one 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 (0.15), and Market Risk Adjusted Performance of (0.28) to validate the risk estimate we provide.
  
The current year's Net Income Common Stock is expected to grow to about 150 M. Gran Tierra Price to Sales Ratio is projected to slightly decrease based on the last few years of reporting. The past year's Price to Sales Ratio was at 0.51. Gran Stock stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1727

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Estimated Market Risk

 4.06
  actual daily
 35 
65% of assets are more volatile
3535

Expected Return

 -0.7
  actual daily
 
Most of other assets have higher returns
00

Risk-Adjusted Return

 -0.17
  actual daily
 
Most of other assets perform better
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Based on monthly moving average Gran Tierra is performing at about 0% 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 Most Recent Updates

Price Book
0.8399
Enterprise Value Ebitda
1.7864
Price Sales
0.4685
Shares Float
30.3 M
Wall Street Target Price
13.01

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 3, 20239.65
Lowest PriceMay 31, 20235.12

Gran Tierra May 31, 2023 Stock Price Synopsis

Various analyses of Gran Tierra stock'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 0.97 
Gran Tierra Price Action Indicator(0.09) 
Gran Tierra Accumulation Distribution 33,262 
Gran Tierra Price Daily Balance Of Power(0.93) 

Gran Tierra May 31, 2023 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, Mar 2, 2023 and Wed, May 31, 2023 has a statistical range of 4.53 with a coefficient of variation of 17.73. Under current investment horizon, the daily prices are spread out with arithmetic mean of 7.58. The median price for the last 90 days is 7.88. The company completed 1:10 stock split on 5th of May 2023.
OpenHighLowCloseVolume
05/31/2023 5.22  5.22  5.07  5.12  1,157,509 
05/30/2023 5.30  5.31  5.08  5.26  607,715 
05/26/2023 5.31  5.35  5.17  5.27  436,828 
05/25/2023 5.65  5.65  5.19  5.30  405,894 
05/24/2023 5.81  5.83  5.66  5.71  282,998 
05/23/2023 5.75  5.87  5.70  5.77  322,640 
05/22/2023 5.66  5.89  5.59  5.70  349,200 
05/19/2023 5.95  5.98  5.68  5.68  318,453 
05/18/2023 5.74  5.94  5.71  5.92  358,667 
05/17/2023 5.56  5.85  5.39  5.80  428,807 
05/16/2023 5.65  5.74  5.48  5.50  366,025 
05/15/2023 5.64  5.70  5.49  5.65  367,200 
05/12/2023 5.55  5.65  5.45  5.61  615,350 
05/11/2023 5.79  5.79  5.46  5.57  666,202 
05/10/2023 6.24  6.27  5.75  5.80  793,874 
05/09/2023 6.33  6.34  6.03  6.24  543,297 
05/08/2023 6.35  6.55  6.26  6.27  603,060 
05/05/2023 6.13  6.56  6.13  6.23  719,806 
05/04/2023 0.60  6.04  6.04  6.04  476,775 
05/03/2023 7.45  7.45  6.40  6.60  726,957 
05/02/2023 0.78  7.63  7.63  7.63  210,337 
05/01/2023 7.90  8.02  7.73  8.00  161,203 
04/28/2023 0.76  8.01  8.01  8.01  141,096 
04/27/2023 0.78  7.61  7.61  7.61  207,419 
04/26/2023 0.82  7.80  7.80  7.80  367,123 
04/25/2023 0.88  8.19  8.19  8.19  205,260 
04/24/2023 0.85  8.82  8.82  8.82  99,406 
04/21/2023 0.87  8.60  8.60  8.60  73,918 
04/20/2023 0.88  8.57  8.57  8.57  140,504 
04/19/2023 0.91  8.90  8.90  8.90  150,407 
04/18/2023 0.92  9.13  9.13  9.13  168,783 
04/17/2023 0.92  9.21  9.21  9.21  90,017 
04/14/2023 0.93  9.18  9.18  9.18  189,006 
04/13/2023 0.92  9.36  9.36  9.36  103,780 
04/12/2023 0.91  9.25  9.25  9.25  207,027 
04/11/2023 0.90  8.90  8.90  8.90  168,114 
04/10/2023 0.89  9.00  9.00  9.00  113,277 
04/06/2023 0.91  9.00  9.00  9.00  115,146 
04/05/2023 0.94  9.15  9.15  9.15  133,838 
04/04/2023 0.96  9.40  9.40  9.40  217,751 
04/03/2023 0.94  9.65  9.65  9.65  431,646 
03/31/2023 0.86  8.79  8.79  8.79  353,246 
03/30/2023 0.81  8.75  8.75  8.75  431,920 
03/29/2023 0.82  7.96  7.96  7.96  192,238 
03/28/2023 0.79  8.05  8.05  8.05  202,251 
03/27/2023 0.76  7.88  7.88  7.88  231,285 
03/24/2023 0.73  7.51  7.51  7.51  223,397 
03/23/2023 0.78  7.45  7.45  7.45  183,871 
03/22/2023 0.77  7.64  7.64  7.64  126,556 
03/21/2023 0.74  7.77  7.77  7.77  248,340 
03/20/2023 0.74  7.35  7.35  7.35  209,081 
03/17/2023 0.75  7.37  7.37  7.37  458,723 
03/16/2023 0.74  7.56  7.56  7.56  320,698 
03/15/2023 0.76  7.24  7.24  7.24  506,560 
03/14/2023 0.79  7.78  7.78  7.78  319,119 
03/13/2023 0.80  7.82  7.82  7.82  324,152 
03/10/2023 0.83  8.26  8.26  8.26  359,419 
03/09/2023 0.86  8.26  8.26  8.26  279,770 
03/08/2023 0.88  8.50  8.50  8.50  397,143 
03/07/2023 0.87  8.84  8.84  8.84  477,930 
03/06/2023 0.88  8.74  8.74  8.74  471,879 

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
Last ReportedProjected for 2023
Weighted Average Shares36.4 M38.7 M
Weighted Average Shares Diluted36.9 M39.3 M
Issuance Purchase of Equity Shares-24.6 M-25.2 M

Gran Tierra Quarterly Market Capitalization

304.3 Million

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 stock's 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 stock 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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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.
Quarterly Earnings Growth
(0.44) 
Earnings Share
3.08
Revenue Per Share
18.984
Quarterly Revenue Growth
(0.17) 
Return On Assets
0.1289
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 Risk vs Return Analysis to better understand how to build diversified portfolios.