GEE GROUP (Germany) Market Value
| 4LU Stock | 0.20 0.01 5.26% |
| Symbol | GEE |
GEE GROUP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GEE GROUP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GEE GROUP.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in GEE GROUP on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding GEE GROUP INC or generate 0.0% return on investment in GEE GROUP over 90 days. GEE GROUP is related to or competes with Deep Yellow, and FINDE TUBIZE. GEE GROUP is entity of Germany. It is traded as Stock on F exchange. More
GEE GROUP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GEE GROUP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GEE GROUP INC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.53 | |||
| Information Ratio | 0.0746 | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 |
GEE GROUP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEE GROUP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GEE GROUP's standard deviation. In reality, there are many statistical measures that can use GEE GROUP historical prices to predict the future GEE GROUP's volatility.| Risk Adjusted Performance | 0.0745 | |||
| Jensen Alpha | 0.416 | |||
| Total Risk Alpha | 0.0798 | |||
| Sortino Ratio | 0.0437 | |||
| Treynor Ratio | 0.464 |
GEE GROUP February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0745 | |||
| Market Risk Adjusted Performance | 0.474 | |||
| Mean Deviation | 2.5 | |||
| Semi Deviation | 3.04 | |||
| Downside Deviation | 9.53 | |||
| Coefficient Of Variation | 1163.4 | |||
| Standard Deviation | 5.59 | |||
| Variance | 31.22 | |||
| Information Ratio | 0.0746 | |||
| Jensen Alpha | 0.416 | |||
| Total Risk Alpha | 0.0798 | |||
| Sortino Ratio | 0.0437 | |||
| Treynor Ratio | 0.464 | |||
| Maximum Drawdown | 50.0 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 90.87 | |||
| Semi Variance | 9.25 | |||
| Expected Short fall | (9.63) | |||
| Skewness | 2.78 | |||
| Kurtosis | 19.29 |
GEE GROUP INC Backtested Returns
GEE GROUP appears to be out of control, given 3 months investment horizon. GEE GROUP INC holds Efficiency (Sharpe) Ratio of 0.0909, which attests that the entity had a 0.0909 % return per unit of return volatility over the last 3 months. By inspecting GEE GROUP's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize GEE GROUP's Market Risk Adjusted Performance of 0.474, risk adjusted performance of 0.0745, and Semi Deviation of 3.04 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GEE GROUP holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of 1.01, which attests to a somewhat significant risk relative to the market. GEE GROUP returns are very sensitive to returns on the market. As the market goes up or down, GEE GROUP is expected to follow. Please check GEE GROUP's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether GEE GROUP's current trending patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
GEE GROUP INC has poor reverse predictability. Overlapping area represents the amount of predictability between GEE GROUP time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GEE GROUP INC price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current GEE GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
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.