Gee Group Stock Technical Analysis
| JOB Stock | USD 0.24 0 2.04% |
As of the 2nd of February, GEE retains the Market Risk Adjusted Performance of 0.4869, semi deviation of 2.17, and Risk Adjusted Performance of 0.0664. GEE 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.
GEE 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's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.GEE Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 2.0 | Strong Sell | 0 | Odds |
Most GEE analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand GEE stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of GEE Group, talking to its executives and customers, or listening to GEE conference calls.
GEE Analyst Advice DetailsIs Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GEE. Expected growth trajectory for GEE significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GEE assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.447 | Earnings Share (0.32) | Revenue Per Share | Quarterly Revenue Growth (0.10) | Return On Assets |
Investors evaluate GEE Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating GEE's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause GEE's market price to deviate significantly from intrinsic value.
Understanding that GEE's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether GEE represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, GEE's market price signifies the transaction level at which participants voluntarily complete trades.
GEE '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'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.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in GEE on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding GEE Group or generate 0.0% return on investment in GEE over 90 days. GEE is related to or competes with Xos, Guardforce, Castor Maritime, Nixxy, Masonglory Limited, WF International, and LiqTech International. GEE Group, Inc. provides permanent and temporary professional and industrial staffing and placement services in the Unit... More
GEE 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'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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.62 | |||
| Information Ratio | 0.0705 | |||
| Maximum Drawdown | 35.98 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 |
GEE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GEE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GEE's standard deviation. In reality, there are many statistical measures that can use GEE historical prices to predict the future GEE's volatility.| Risk Adjusted Performance | 0.0664 | |||
| Jensen Alpha | 0.3377 | |||
| Total Risk Alpha | 0.1386 | |||
| Sortino Ratio | 0.0586 | |||
| Treynor Ratio | 0.4769 |
GEE February 2, 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 | 0.0664 | |||
| Market Risk Adjusted Performance | 0.4869 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 5.62 | |||
| Coefficient Of Variation | 1247.98 | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.83 | |||
| Information Ratio | 0.0705 | |||
| Jensen Alpha | 0.3377 | |||
| Total Risk Alpha | 0.1386 | |||
| Sortino Ratio | 0.0586 | |||
| Treynor Ratio | 0.4769 | |||
| Maximum Drawdown | 35.98 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 31.6 | |||
| Semi Variance | 4.7 | |||
| Expected Short fall | (8.60) | |||
| Skewness | 3.52 | |||
| Kurtosis | 20.28 |
GEE Group Backtested Returns
GEE appears to be abnormally volatile, given 3 months investment horizon. GEE Group holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of return volatility over the last 3 months. We have found thirty technical indicators for GEE Group, which you can use to evaluate the volatility of the firm. Please utilize GEE's Market Risk Adjusted Performance of 0.4869, risk adjusted performance of 0.0664, and Semi Deviation of 2.17 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, GEE holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GEE's returns are expected to increase less than the market. However, during the bear market, the loss of holding GEE is expected to be smaller as well. Please check GEE's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether GEE's current trending patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
GEE Group has poor predictability. Overlapping area represents the amount of predictability between GEE time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 price movement. The serial correlation of 0.25 indicates that over 25.0% of current GEE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
GEE Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of GEE Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GEE 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GEE Group price pattern first instead of the macroeconomic environment surrounding GEE Group. By analyzing GEE'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.2 | 0.21 | Price To Sales Ratio | 0.27 | 0.43 |
GEE February 2, 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 | 0.0664 | |||
| Market Risk Adjusted Performance | 0.4869 | |||
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 5.62 | |||
| Coefficient Of Variation | 1247.98 | |||
| Standard Deviation | 4.67 | |||
| Variance | 21.83 | |||
| Information Ratio | 0.0705 | |||
| Jensen Alpha | 0.3377 | |||
| Total Risk Alpha | 0.1386 | |||
| Sortino Ratio | 0.0586 | |||
| Treynor Ratio | 0.4769 | |||
| Maximum Drawdown | 35.98 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 5.56 | |||
| Downside Variance | 31.6 | |||
| Semi Variance | 4.7 | |||
| Expected Short fall | (8.60) | |||
| Skewness | 3.52 | |||
| Kurtosis | 20.28 |
GEE February 2, 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 | 0.04 | ||
| Daily Balance Of Power | (0.49) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.24 | ||
| Day Typical Price | 0.24 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for GEE Stock analysis
When running GEE's price analysis, check to measure GEE'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 is operating at the current time. Most of GEE's value examination focuses on studying past and present price action to predict the probability of GEE'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's price. Additionally, you may evaluate how the addition of GEE to your portfolios can decrease your overall portfolio volatility.
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