Gulfport Energy Operating Stock Technical Analysis
| GPOR Stock | USD 211.45 0.98 0.47% |
As of the 9th of March, Gulfport Energy maintains a quoted price of 211.45 per share. Short-term indicators show Market Risk Adjusted Performance of -0.07, downside deviation of 2.69, and Risk Adjusted Performance of 0.022. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.
Gulfport Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gulfport, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GulfportGulfport Energy'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.Understanding Gulfport Energy Operating includes distinguishing between market value and book value, where book value reflects Gulfport accounting equity. Intrinsic value is an estimate of what Gulfport Energy's fundamentals imply, and it may differ from market and book figures. External forces such as sentiment and macro conditions can shift prices away from fundamental signals. Analytical frameworks help compare those viewpoints.
The concept of value for Gulfport Energy differs from its quoted price, since each reflects a different lens. Evaluation typically reviews profitability, growth, balance sheet strength, industry position, and market signals. Market price reflects the current exchange level formed by active bids and offers.
Gulfport Energy 'What if' Analysis
Running a what-if backtest on Gulfport Energy Operating gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether Gulfport Energy's historical reward profile was stable enough to support the current thesis.
| 12/09/2025 |
| 03/09/2026 |
Starting with 0.00 in Gulfport Energy on December 9, 2025 and exiting today would produce 0.00 in net gains. This reflects a 0.0% net return in Gulfport Energy in total across 90 days.. Gulfport Energy has comparable peers such as Plains GP, California Resources, Transocean, Murphy Oil, Black Stone, Magnolia Oil, and Crescent Energy. This provides context for relative positioning. Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, ... More
Upside and Downside Indicators for Gulfport Energy Snapshot
These indicators describe how Gulfport Energy momentum evolves across recent price ranges. They provide a structured view of short-term momentum and range behavior.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.0155 | |||
| Maximum Drawdown | 11.97 | |||
| Value At Risk | -3.48 | |||
| Potential Upside | 3.3 |
Market Risk Indicators for Gulfport Energy Snapshot
Risk measures here provide context on Gulfport Energy's return distribution and drawdown behavior. The signals are informational and describe volatility patterns.| Risk Adjusted Performance | 0.022 | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | 0.0367 | |||
| Sortino Ratio | 0.0135 | |||
| Treynor Ratio | -0.08 |
Investors who believe in mean reversion view Gulfport Energy's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Gulfport Energy Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.022 | |||
| Market Risk Adjusted Performance | -0.07 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 5076.89 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.45 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | 0.0367 | |||
| Sortino Ratio | 0.0135 | |||
| Treynor Ratio | -0.08 | |||
| Maximum Drawdown | 11.97 | |||
| Value At Risk | -3.48 | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 7.25 | |||
| Semi Variance | 6.68 | |||
| Expected Short fall | -1.69 | |||
| Skewness | -0.90 | |||
| Kurtosis | 2.57 |
Gulfport Energy Operating Backtested Returns
Gulfport Energy shows a very low volatility profile relative to the chosen timeframe. It shows a risk-adjusted return measure of 0.0197, signaling dispersion-adjusted returns across 3 months. Quantitative evaluation found thirty metrics shaping volatility behavior. Please evaluate metrics such as market risk-adjusted performance of -0.07, downside deviation of 2.69, and risk-adjusted performance of 0.022 to review standard deviation behavior. Gulfport Energy has a performance score of 1 on a scale of 0 to 100. The entity retains a Market Volatility (i.e., Beta) of -0.43, which alludes to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Gulfport Energy are expected to decrease at a much lower rate. During the bear market, Gulfport Energy is likely to outperform the market. Gulfport Energy Operating at this moment retains a risk of 2.34%. Please validate Gulfport Energy Operating downside variance, and the relationship between the sortino ratio and accumulation distribution .
Auto-correlation | -0.19 |
Insignificant reverse predictability
Gulfport Energy Operating exhibits insignificant reverse predictability. Autocorrelation measures the degree of predictability between Gulfport Energy time series from 9th of December 2025 to 23rd of January 2026 and from 23rd of January 2026 to 9th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Gulfport Energy Operating may be projected. A serial correlation of -0.19 indicates that over 19.0% of current Gulfport Energy price fluctuations can be explained by its historical price movements. Given that Gulfport Energy Operating has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 33.83 |
This technical analysis view for Gulfport Energy focuses on price, volume, and trend behavior. Common inputs include moving averages, RSI, regressions, and price-return correlations.
Gulfport Energy Operating Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Gulfport Energy Operating volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Gulfport Energy Moving Averages and Oscillators
Technical analysis of Gulfport Energy evaluates price structure, momentum, and volatility clustering. Trend alignment improves interpretability of cross-signal confirmation. Gulfport Energy is assessed in terms of its structural contribution to portfolio diversification and long-term stability.
Methodology
Unless otherwise specified, financial data for Gulfport Energy Operating is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Gulfport (USA Stocks:GPOR) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions Technical and fundamental diagnostic scores are rule-based values computed from historical price and fundamental inputs.
Assumptions
Information for Gulfport Energy Operating is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.Analyst Sources
Gulfport Energy Operating may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Gulfport Energy Technical Indicators
A technical review of Gulfport Energy Operating can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.022 | |||
| Market Risk Adjusted Performance | -0.07 | |||
| Mean Deviation | 1.72 | |||
| Semi Deviation | 2.58 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 5076.89 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.45 | |||
| Information Ratio | 0.0155 | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | 0.0367 | |||
| Sortino Ratio | 0.0135 | |||
| Treynor Ratio | -0.08 | |||
| Maximum Drawdown | 11.97 | |||
| Value At Risk | -3.48 | |||
| Potential Upside | 3.3 | |||
| Downside Variance | 7.25 | |||
| Semi Variance | 6.68 | |||
| Expected Short fall | -1.69 | |||
| Skewness | -0.90 | |||
| Kurtosis | 2.57 |
Gulfport Energy March 9, 2026 Daily Trend Indicators
A technical review of Gulfport Energy Operating can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 214.09 | ||
| Day Typical Price | 213.21 | ||
| Price Action Indicator | -2.15 | ||
| Market Facilitation Index | 9.78 |
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