GEE Correlations

JOB Stock

USD 0.23 0.01 4.17%

The current 90-days correlation between GEE Group and Xos Inc is 0.09 (i.e., Significant diversification). The correlation of GEE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

GEE Correlation With Market

Poor diversification

The correlation between GEE Group and DJI is 0.67 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GEE Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with GEE Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GEE Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Moving together with GEE Stock

0.86	STAF	Staffline Group Plc	Pair Corr
0.87	OSU	STAFFLINE GROUP LS	Pair Corr
0.95	4LU	GEE GROUP INC	Pair Corr
0.72	KYSA	Kelly Services	Pair Corr
0.76	HQI	Hirequest	Pair Corr
0.79	KELYA	Kelly Services A	Pair Corr
0.78	MNZ	GATTACA PLC LS	Pair Corr
0.62	9B4	FREELANCECOM EO 08	Pair Corr

Moving against GEE Stock

0.8	FVRR	Fiverr International Earnings Call Tomorrow	Pair Corr
0.56	ADP	Automatic Data Processing Sell-off Trend	Pair Corr
0.56	MHH	Mastech Holdings	Pair Corr
0.53	FA	First Advantage Corp Earnings Call This Week	Pair Corr
0.45	1RH	Recruit Holdings	Pair Corr
0.85	47R	ZipRecruiter Earnings Call Tomorrow	Pair Corr
0.83	RSH	Randstad NV	Pair Corr
0.72	AAD	Amadeus FiRe AG	Pair Corr
0.69	SEK	Seek	Pair Corr
0.65	3BY3	Brunel International	Pair Corr
0.6	SDG	Synergie SE	Pair Corr
0.52	YOUL	Youlife Group American	Pair Corr
0.43	GLXG	Galaxy Payroll Group	Pair Corr
0.32	CWL	Caldwell Partners	Pair Corr
0.85	3MI	PageGroup plc	Pair Corr
0.84	HAS	Hays plc Earnings Call This Week	Pair Corr

Related Correlations Analysis

	XOS	GFAI	CTRM	NIXX	MSGY	WXM	LIQT	ELPW	SIDU	EHLD
XOS		0.0	0.13	-0.11	0.28	-0.23	0.45	0.1	-0.01	-0.2	XOS
GFAI	0.0		-0.1	0.82	0.4	0.44	0.62	0.39	-0.51	0.79	GFAI
CTRM	0.13	-0.1		-0.22	-0.17	0.07	-0.16	-0.09	0.12	-0.3	CTRM
NIXX	-0.11	0.82	-0.22		0.61	0.53	0.51	0.39	-0.27	0.77	NIXX
MSGY	0.28	0.4	-0.17	0.61		0.25	0.28	-0.01	0.25	0.25	MSGY
WXM	-0.23	0.44	0.07	0.53	0.25		0.2	0.32	0.14	0.41	WXM
LIQT	0.45	0.62	-0.16	0.51	0.28	0.2		0.36	-0.48	0.52	LIQT
ELPW	0.1	0.39	-0.09	0.39	-0.01	0.32	0.36		-0.28	0.36	ELPW
SIDU	-0.01	-0.51	0.12	-0.27	0.25	0.14	-0.48	-0.28		-0.42	SIDU
EHLD	-0.2	0.79	-0.3	0.77	0.25	0.41	0.52	0.36	-0.42		EHLD
	XOS	GFAI	CTRM	NIXX	MSGY	WXM	LIQT	ELPW	SIDU	EHLD

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

NIXX	+ 0.82	GFAI
EHLD	+ 0.79	GFAI
EHLD	+ 0.77	NIXX
LIQT	+ 0.62	GFAI
MSGY	+ 0.61	NIXX
WXM	+ 0.53	NIXX

High negative correlations

SIDU	- 0.51	GFAI
SIDU	- 0.48	LIQT
EHLD	- 0.42	SIDU
EHLD	- 0.3	CTRM
SIDU	- 0.28	ELPW
SIDU	- 0.27	NIXX

Risk-Adjusted Indicators

There is a big difference between GEE Stock performing well and GEE Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze GEE's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
XOS	3.33	(0.22)	(0.02)	0.00	4.09	(3.56)	5.58	(6.44)	38.89
GFAI	5.78	(0.23)	0.00	(0.04)	0.00	0.00	15.58	(10.39)	26.91
CTRM	2.71	0.21	0.06	0.32	3.28	(3.20)	8.37	(4.98)	22.85
NIXX	4.32	(1.21)	0.00	(0.37)	0.00	0.00	7.29	(9.52)	36.41
MSGY	5.85	(0.46)	0.00	(0.17)	0.00	0.00	9.87	(10.29)	99.93
WXM	5.05	(0.10)	(0.01)	0.01	5.61	(6.68)	11.11	(10.00)	30.77
LIQT	3.80	(0.45)	0.00	(0.29)	0.00	0.00	7.98	(7.77)	24.84
ELPW	94.48	45.94	2.02	(1.13)	15.70	(144.97)	11.61	(29.27)	3,232
SIDU	11.87	2.39	0.26	0.69	9.07	(15.67)	34.88	(14.96)	125.36
EHLD	1.03	(0.09)	0.00	(0.28)	0.00	0.00	2.59	(2.10)	9.31

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