Gran Tierra Stock Technical Analysis

GTE Stock  USD 0.95  0.01  1.06%   
As of the 30th of January, Gran Tierra retains the market risk adjusted performance of (0.19), and Risk Adjusted Performance of (0.09). 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 downside deviation and the relationship between the information ratio and expected short fall to decide if Gran Tierra is priced fairly, providing market reflects its last-minute price of 0.95 per share. Given that Gran Tierra Energy is a hitting penny stock territory we urge to closely look at its total risk alpha.
  

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 Tierra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Gran Tierra
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 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

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The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Gran Tierra Energy across different markets.
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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   -0.0072  , which may imply that the returns on investment in Gran Tierra Energy will continue to fail. It has 122 observation points and a regression sum of squares at 1.94, 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.
 2020 2022 2023 (projected)
Long Term Debt to Equity3.011.751.89
Interest Coverage2.392.742.82

Gran Tierra January 30, 2023 Technical Indicators

Most technical analysis of Gran Tierra 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 Tierra from various momentum indicators to cycle indicators. When you analyze Gran Tierra 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 January 30, 2023 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 Tierra 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.
Please check Risk vs Return Analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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When running Gran Tierra Energy 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 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 Tierra 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
0.048
Market Capitalization
335.8 M
Quarterly Revenue Growth
0.244
Return On Assets
0.1489
Return On Equity
52.962
The market value of Gran Tierra Energy is measured differently than its book value, which is the value of Gran Tierra 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 Gran Tierra value 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.