GKP.LSE | summary | financial summary | prediction chart | global stock news | news graph | volatility | components |pairs | earnings | dividends | sales | compare
symbol | last | change | %chng | name | mcap | sector | wiki | |
---|---|---|---|---|---|---|---|---|
GKP | LSE | Gulf Keystone Petroleum Ltd |
Stock industry analysis for GKP (Gulf Keystone Petroleum Ltd)
Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.
GKP (LSE) Gulf Keystone Petroleum Ltd vs g.bitumen
Daily share price volatility analysis
- the company and the industry contribute to the movement of the share price
- correlation of stock with industry 86.46%
- beta of stock with industry 1.06
- volatility of g.bitumen 75.25%
- volatility of stock (GKP) 92.21%
- volatility of industry component: 79.72%
- volatility of stock specific component: 46.34%
- 50.25% of the price volatility is due to the stock and not the industry, which is 25.25% of the variance
- 86.46% of the price volatility is due to the industry not the stock, which is 74.75% of the variance
Monthly price volatility analysis
- most of the share price movement is caused by the industry and not the company
- correlation of stock with industry 89.97%
- beta of stock with industry 1.02
- volatility of g.bitumen 75.11%
- volatility of stock (GKP) 85.41%
- volatility of industry component: 76.84%
- volatility of stock specific component: 37.28%
- 43.65% of the price volatility is due to the stock and not the industry, which is 19.05% of the variance
- 89.97% of the price volatility is due to the industry not the stock, which is 80.95% of the variance
Stock component chart
This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.
Red and green candlesticks show GKP, the blue line is the comparisonstock specific component
The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average
symbols in g.bitumen
Royal Dutch Shell PLC Class A | RDSA | LSE | 54.8153 | wiki | ||
BP PLC | BP | LSE | 55.2379 | |||
Royal Dutch Shell plc | RDSB | LSE | 55.2146 | |||
Premier Oil plc | PMO | LSE | 71.9533 | wiki | ||
John Wood Group PLC | WG | LSE | 77.2508 | |||
Petrofac Ltd | PFC | LSE | 85.1042 | wiki | ||
TOTAL SE | TTA | LSE | 53.6142 | |||
Gulf Keystone Petroleum Ltd | GKP | LSE | 62.9305 | wiki | ||
Hunting PLC | HTG | LSE | 71.698 | wiki | ||
Tullow Oil PLC | TLW | LSE | 74.9595 | wiki | ||
Enquest Plc | ENQ | LSE | 73.4671 | wiki | ||
Capricorn Energy PLC | CNE | LSE | 72.8157 | wiki | ||
Genel Energy Plc | GENL | LSE | 64.6248 | wiki |