GEE Total Risk Alpha
| JOB Stock | | | USD 0.24 -0.01 -2.80% |
The Total Risk Alpha technical lookup provides context for GEE Group and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access. GEE has a market cap of 27.06 M, operating margin of -1.54%, ROE of -51.07%. Use
Risk vs Return Analysis to explore allocation context. This includes a position in GEE Group within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as
signals in employment.
GEE Group has current Total Risk Alpha of 0.7982. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.7982 | |
| ER[a] | = | Expected return on investing in GEE |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on GEE |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
GEE Total Risk Alpha Peers Comparison
GEE Total Risk Alpha Relative To Other Indicators
GEE Group is rated
third in total risk alpha among leading competitors. It is currently under evaluation in maximum drawdown among leading competitors reporting about
46.69 of Maximum Drawdown per Total Risk Alpha. At
46.69 , GEE Group's Maximum Drawdown-to-Total Risk Alpha multiple reflects the spread between these metrics
The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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