GEE GROUP (Germany) Performance

GEE GROUP Relative Risk vs. Return Landscape

If you would invest  16.00  in GEE GROUP INC on November 22, 2025 and sell it today you would earn a total of  4.00  from holding GEE GROUP INC or generate 25.0% return on investment over 90 days. GEE GROUP INC is currently producing 0.5373% returns and takes up 5.9126% volatility of returns over 90 trading days. Put another way, 53% of traded stocks are less volatile than GEE, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon GEE GROUP is expected to generate 7.87 times more return on investment than the market. However, the company is 7.87 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

GEE GROUP Target Price Odds to finish over Current Price

Assuming the 90 days horizon the stock has the beta coefficient of 1.01 . This suggests GEE GROUP INC market returns are reactive to returns on the market. As the market goes up or down, GEE GROUP is expected to follow. Additionally GEE GROUP INC has an alpha of 0.416, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for GEE GROUP

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 INC. 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.

Hype Prediction Low Estimated High 0.01 0.21 6.12 Details

Intrinsic Valuation Low Real High 0.01 0.17 6.08 Details

Naive Forecast Low Next High 0 0.20 6.11 Details

GEE GROUP Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. GEE GROUP is not an exception. The market had few large corrections towards the GEE GROUP'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 INC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of GEE GROUP within the framework of very fundamental risk indicators.

GEE GROUP 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 GROUP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for GEE GROUP INC 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 Fundamentals Growth

When running GEE GROUP's price analysis, check to measure GEE GROUP's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GEE GROUP is operating at the current time. Most of GEE GROUP's value examination focuses on studying past and present price action to predict the probability of GEE GROUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEE GROUP's price. Additionally, you may evaluate how the addition of GEE GROUP to your portfolios can decrease your overall portfolio volatility.