GEE GROUP (Germany) Alpha and Beta Analysis
| 4LU Stock | 0.20 0.01 5.26% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GEE GROUP INC. It also helps investors analyze the systematic and unsystematic risks associated with investing in GEE GROUP over a specified time horizon. Remember, high GEE GROUP's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to GEE GROUP's market risk premium analysis include:
Beta 1.01 | Alpha 0.4 | Risk 5.86 | Sharpe Ratio 0.0901 | Expected Return 0.53 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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GEE GROUP Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GEE GROUP market risk premium is the additional return an investor will receive from holding GEE GROUP long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GEE GROUP. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate GEE GROUP's performance over market.| α | 0.40 | β | 1.01 |
GEE GROUP expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of GEE GROUP's Buy-and-hold return. Our buy-and-hold chart shows how GEE GROUP performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GEE GROUP Market Price Analysis
Market price analysis indicators help investors to evaluate how GEE GROUP stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GEE GROUP shares will generate the highest return on investment. By understating and applying GEE GROUP stock market price indicators, traders can identify GEE GROUP position entry and exit signals to maximize returns.
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GEE GROUP Return and Market Media
The median price of GEE GROUP for the period between Sun, Nov 23, 2025 and Sat, Feb 21, 2026 is 0.16 with a coefficient of variation of 10.48. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.17, and mean deviation of 0.02. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How GEE Group Inc. stock gains from tech spending - Market Trend Review Technical Buy Zone Confirmations - Newser | 12/03/2025 |
2 | GEE Group to Hold Investor Conference Call to Discuss 2025 Fiscal Year and Fourth Quarter Results - Markets Financial Content | 12/15/2025 |
3 | How GEE Group Inc. stock benefits from tech adoption - 2025 Stock Rankings Risk Managed Investment Signals - ulpravda.ru | 12/19/2025 |
4 | Can GEE Group Inc. stock deliver strong annual returns - 2025 Investor Takeaways Growth Focused Entry Reports - ulpravda.ru | 01/08/2026 |
5 | Trade Recap Can HCAI deliver consistent dividends - July 2025 Highlights Low Risk Profit Maximizing Plans - baoquankhu1.vn | 01/19/2026 |
6 | GEE Group to Hold Investor Conference Call to Discuss 2026 Fiscal First Quarter Results - | 02/11/2026 |
About GEE GROUP Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including GEE or other stocks. Alpha measures the amount that position in GEE GROUP INC has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GEE GROUP in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GEE GROUP's short interest history, or implied volatility extrapolated from GEE GROUP options trading.
Build Portfolio with GEE GROUP
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Other Information on Investing in GEE Stock
GEE GROUP financial ratios help investors to determine whether GEE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GEE with respect to the benefits of owning GEE GROUP security.