Gee Group Stock Alpha and Beta Analysis
| JOB Stock | USD 0.26 0.01 4.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as GEE Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in GEE over a specified time horizon. Remember, high GEE'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's market risk premium analysis include:
Beta 0.86 | Alpha (0.12) | Risk 3.09 | Sharpe Ratio 0.0152 | Expected Return 0.047 |
GEE Quarterly Cash And Equivalents |
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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.
GEE |
GEE Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. GEE market risk premium is the additional return an investor will receive from holding GEE 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. 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's performance over market.| α | -0.12 | β | 0.86 |
GEE 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's Buy-and-hold return. Our buy-and-hold chart shows how GEE performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.GEE Market Price Analysis
Market price analysis indicators help investors to evaluate how GEE 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 shares will generate the highest return on investment. By understating and applying GEE stock market price indicators, traders can identify GEE position entry and exit signals to maximize returns.
GEE Return and Market Media
The median price of GEE for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 0.26 with a coefficient of variation of 3.29. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.26, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | US job openings fall to lowest level since January 2021 | 09/04/2024 |
2 | Acquisition by William Isaac of 125000 shares of GEE at 2.21 subject to Rule 16b-3 | 09/06/2024 |
3 | This is the career-ending mistake youre making on your commute to work | 09/18/2024 |
4 | Acquisition by Waterfield John Randall of 100000 shares of GEE at 0.36 subject to Rule 16b-3 | 09/19/2024 |
5 | Acquisition by Matthew Gormly of 25000 shares of GEE at 0.54 subject to Rule 16b-3 | 10/03/2024 |
6 | Couple in Malaysia praised for iPhone gifts they gave to loyal domestic workers | 10/08/2024 |
7 | Gen Zs are the most annoying coworkers, study reveals but they say its just hard to fit in | 10/28/2024 |
8 | China live streamer on less than US1 a month faces taunts from company staff | 11/01/2024 |
9 | Amid an uncertain outlook and spate of layoffs, fresh graduates are finding it tough in the job market | 11/08/2024 |
10 | Secret to having the perfect night at home revealed including a 19-minute shower | 11/14/2024 |
About GEE 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 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.2 | 0.21 | Price To Sales Ratio | 0.51 | 0.43 |
GEE Upcoming Company Events
As portrayed in its financial statements, the presentation of GEE's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GEE's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of GEE's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of GEE. Please utilize our Beneish M Score to check the likelihood of GEE's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 16th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with GEE
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out GEE Backtesting, GEE Valuation, GEE Correlation, GEE Hype Analysis, GEE Volatility, GEE History and analyze GEE Performance. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
GEE technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.