GEE GROUP (Germany) Technical Analysis
| 4LU Stock | 0.20 0.01 5.26% |
As of the 21st of February, GEE GROUP retains the Market Risk Adjusted Performance of 0.476, semi deviation of 3.04, and Risk Adjusted Performance of 0.0742. GEE GROUP technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out GEE GROUP INC mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if GEE GROUP is priced more or less accurately, providing market reflects its last-minute price of 0.2 per share.
GEE GROUP Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GEE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GEEGEE |
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.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in GEE GROUP on November 23, 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 | 0.0715 | |||
| 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 | 0.0742 | |||
| Jensen Alpha | 0.3991 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.466 |
GEE GROUP February 21, 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 | 0.0742 | |||
| Market Risk Adjusted Performance | 0.476 | |||
| 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 | 0.0715 | |||
| Jensen Alpha | 0.3991 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.466 | |||
| 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 0.0901, which attests that the entity had a 0.0901 % 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 0.53% is justified by implied risk. Please utilize GEE GROUP's Risk Adjusted Performance of 0.0742, semi deviation of 3.04, and Market Risk Adjusted Performance of 0.476 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 | -0.24 |
Weak reverse predictability
GEE GROUP INC has weak reverse predictability. Overlapping area represents the amount of predictability between GEE GROUP time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 -0.24 indicates that over 24.0% of current GEE GROUP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
GEE GROUP 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.
GEE GROUP INC Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for GEE GROUP INC across different markets.
About GEE GROUP Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of GEE GROUP INC on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of GEE GROUP INC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GEE GROUP INC price pattern first instead of the macroeconomic environment surrounding GEE GROUP INC. By analyzing GEE GROUP's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of GEE GROUP's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to GEE GROUP specific price patterns or momentum indicators. Please read more on our technical analysis page.
GEE GROUP February 21, 2026 Technical Indicators
Most technical analysis of GEE help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for GEE from various momentum indicators to cycle indicators. When you analyze GEE charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0742 | |||
| Market Risk Adjusted Performance | 0.476 | |||
| 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 | 0.0715 | |||
| Jensen Alpha | 0.3991 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | 0.466 | |||
| 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 February 21, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as GEE stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 0.20 | ||
| Day Typical Price | 0.20 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for GEE Stock analysis
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.
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