GEE Group Stock Statistic Functions Linear Regression Angle

JOB Stock  USD 0.25  0.01  4.17%   
Use the statistic functions workspace to apply Linear Regression Angle function and other studies to GEE. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Enter Time Period to execute this module.

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The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Linear Regression Angle indicator plots the angel of the trend line for each GEE Group data point.

GEE Technical Analysis Modules

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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

GEE Group, Inc. provides permanent and temporary professional and industrial staffing and placement services in the United States. GEE Group, Inc. was founded in 1893 and is based in Jacksonville, Florida. General Employment operates under Staffing Employment Services classification in the United States and is traded on AMEX Exchange. It employs 271 people. This stock section frames GEE within its peer set and highlights how fundamentals align with price behavior. Current metrics include P/E of 2.62, P/B of 0.54, profit margin of -36.78%. GEE has a market cap of 27.06 M, P/E of 2.62, ROE of -51.07%.

Methodology

Unless otherwise specified, financial data for GEE Group is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. GEE (USA Stocks:JOB) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Information for GEE Group is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

GEE Group may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.

This content is curated and reviewed by:

Ellen Johnson - Member of Macroaxis Editorial Board

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Tracking GEE inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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GEE Group pair trading

Pair trading with GEE can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.

GEE Pair Trading

GEE Group Pair Trading Analysis

Sophisticated investors use correlation analysis to build GEE replacement strategies that go beyond simple sector matching. Assets with similar factor exposures to GEE Group provide the most accurate portfolio substitution during tax-loss harvesting periods.
Statistical correlation between GEE and its peers is an essential input for mean-variance portfolio optimization. Lower correlation of GEE Group with other holdings allows for a more efficient frontier with superior risk-adjusted returns.
Correlation analysis and pair evaluation for GEE can support hedging context. This approach is commonly reviewed within sectors and across broader groups.
Pair CorrelationCorrelation Matching

More Resources for GEE Stock Analysis

A comprehensive view of GEE Group starts with financial statements and ratio context. Ratios and trend metrics help frame GEE's operating context. Highlighted below are reports that provide context for GEE Group Stock:
GEE has a market cap of 27.06 M, operating margin of -1.54%, ROE of -51.07%. See Risk vs Return Analysis for portfolio-level analysis. This suggests a position in GEE Group inside the allocation 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.
Analysis related to GEE should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
 Quarterly Earnings Growth
2.447
 Earnings Share
-0.31
 Revenue Per Share
0.85
 Quarterly Revenue Growth
-0.15
 Return On Assets
-0.02
Understanding GEE Group includes distinguishing between market value and book value, where book value reflects GEE's accounting equity. GEE's market capitalization is 27.06 M. A P/B ratio of 0.54 suggests GEE trades near or below book value. Enterprise value stands at 11.12 M. Value and price for GEE are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
The concept of value for GEE differs from its quoted price, since each reflects a different lens. For GEE, key inputs include a P/E ratio of 2.62, a P/B ratio of 0.54, a profit margin of -36.78%, and ROE of -51.07%. Market price reflects the current exchange level formed by active bids and offers.