Gee Group Stock Chance of Future Stock Price Finishing Under 0.28
| JOB Stock | USD 0.25 0.01 3.85% |
GEE |
GEE Target Price Odds to finish below 0.28
The tendency of GEE Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 0.28 after 90 days |
| 0.25 | 90 days | 0.28 | close to 99 |
Based on a normal probability distribution, the odds of GEE to stay under $ 0.28 after 90 days from now is close to 99 (This GEE Group probability density function shows the probability of GEE Stock to fall within a particular range of prices over 90 days) . Probability of GEE Group price to stay between its current price of $ 0.25 and $ 0.28 at the end of the 90-day period is about 88.54 .
Considering the 90-day investment horizon GEE has a beta of 0.86. This indicates GEE Group market returns are sensitive to returns on the market. As the market goes up or down, GEE is expected to follow. Additionally GEE Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. GEE Price Density |
| Price |
Predictive Modules for GEE
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GEE Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.GEE Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. GEE is not an exception. The market had few large corrections towards the GEE's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold GEE Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GEE within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.05 |
GEE Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of GEE for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GEE Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| GEE Group generated a negative expected return over the last 90 days | |
| GEE Group has some characteristics of a very speculative penny stock | |
| GEE Group has high historical volatility and very poor performance | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: JACKSON HEWITT TAX SERVICES EXPANDS WORKFORCE, OFFERING JOB OPPORTUNITIES NATIONWIDE FOR UPCOMING TAX FILING SEASON |
GEE Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of GEE Stock often depends not only on the future outlook of the current and potential GEE's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. GEE's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 114.7 M | |
| Cash And Short Term Investments | 22.5 M |
GEE Technical Analysis
GEE's future price can be derived by breaking down and analyzing its technical indicators over time. GEE Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of GEE Group. In general, you should focus on analyzing GEE Stock price patterns and their correlations with different microeconomic environments and drivers.
GEE Predictive Forecast Models
GEE's time-series forecasting models is one of many GEE's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary GEE's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about GEE Group
Checking the ongoing alerts about GEE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for GEE Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| GEE Group generated a negative expected return over the last 90 days | |
| GEE Group has some characteristics of a very speculative penny stock | |
| GEE Group has high historical volatility and very poor performance | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: JACKSON HEWITT TAX SERVICES EXPANDS WORKFORCE, OFFERING JOB OPPORTUNITIES NATIONWIDE FOR UPCOMING TAX FILING SEASON |
Check out GEE Backtesting, GEE Valuation, GEE Correlation, GEE Hype Analysis, GEE Volatility, GEE History as well as GEE Performance. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Human Resource & Employment Services space 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 GEE. If investors know GEE 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 GEE 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 2.447 | Earnings Share (0.20) | Revenue Per Share 1.112 | Quarterly Revenue Growth (0.23) | Return On Assets (0.02) |
The market value of GEE Group is measured differently than its book value, which is the value of GEE that is recorded on the company's balance sheet. Investors also form their own opinion of GEE's value that differs from its market value or its book value, called intrinsic value, which is GEE'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 GEE's market value can be influenced by many factors that don't directly affect GEE'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 GEE's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEE'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.