GEE Stock Forward View - Simple Exponential Smoothing
| JOB Stock | USD 0.27 0.01 3.85% |
The forecast reference data for GEE on this page is generated using Simple Exponential Smoothing applied to historical price observations. Projected values and error measures are included as reference material.
The Simple Exponential Smoothing forecasted value of GEE Group on the next trading day is expected to be 0.27 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.32.This simple exponential smoothing model begins by setting GEE Group forecast for the second period equal to the observation of the first period. In other words, recent GEE observations are given relatively more weight in forecasting than the older observations. The Simple Exponential Smoothing reference values for GEE are derived from publicly available price data and should be used for informational purposes only. Simple Exponential Smoothing Price Forecast For the 22nd of March
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of GEE Group on the next trading day is expected to be 0.27 with a mean absolute deviation of 0.01 , mean absolute percentage error of 0.0001 , and the sum of the absolute errors of 0.32 .Please note that although there have been many attempts to predict GEE Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that GEE's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Stock Forecast Pattern
| Backtest GEE | GEE Price Prediction | Research Analysis |
Forecasted Value
Forecasting GEE Group for the next session involves measuring the model's historical ability to define credible downside and upside scenarios. At the moment, the model places downside around 0.0027 and upside around 5.15 for the forecasting period.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of GEE stock data series using in forecasting. Note that when a statistical model is used to represent GEE stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 108.9595 |
| Bias | Arithmetic mean of the errors | -0.0016 |
| MAD | Mean absolute deviation | 0.0052 |
| MAPE | Mean absolute percentage error | 0.022 |
| SAE | Sum of the absolute errors | 0.3196 |
Other Forecasting Options for GEE
Investors at all stages of experience who consider GEE must develop an understanding of GEE's price dynamics. The noise embedded in GEE Stock price charts can create misleading signals and skew investment decisions.GEE Related Equities
The following equities are related to GEE within the Industrials space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing GEE against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
GEE Market Strength Events
Market strength indicators applied to GEE stock give investors a structured view of the security's momentum relative to the overall market. Using these indicators, traders can refine their timing when entering or exiting positions in GEE Group.
| Accumulation Distribution | 117115.0 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.27 | |||
| Day Typical Price | 0.27 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
GEE Risk Indicators
Evaluating GEE's risk indicators is an important step in accurately forecasting its price and assessing the suitability of an investment. Understanding the risk profile of GEE's allows investors to make more informed decisions about position sizing and risk.
| Mean Deviation | 2.74 | |||
| Semi Deviation | 2.3 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.05 | |||
| Downside Variance | 30.96 | |||
| Semi Variance | 5.3 | |||
| Expected Short fall | -7.59 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for GEE
Coverage intensity for GEE Group matters because narrative visibility can influence sentiment, participation, and volatility around the name. This is most useful when investors want to understand why a security is suddenly drawing more public discussion.
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GEE Short Properties
Short sentiment tied to GEE Group matters because heavier bearish pressure can change how quickly future price expectations become unstable. The practical goal is to identify when the balance between long and short participation may be changing the quality of the setup.
| Common Stock Shares Outstanding | 109.4 M | |
| Cash And Short Term Investments | 21.4 M |