GEE Stock Forecast - Polynomial Regression

JOB Stock  USD 0.33  0.01  2.94%   
The Polynomial Regression forecasted value of GEE Group on the next trading day is expected to be 0.33 with a mean absolute deviation of  0.01  and the sum of the absolute errors of 0.57. GEE Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast GEE stock prices and determine the direction of GEE Group's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of GEE's historical fundamentals, such as revenue growth or operating cash flow patterns. Although GEE's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of GEE's systematic risk associated with finding meaningful patterns of GEE fundamentals over time.
Check out Historical Fundamental Analysis of GEE to cross-verify your projections.
  
At present, GEE's Payables Turnover is projected to decrease significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 40.46, whereas Inventory Turnover is forecasted to decline to 108.63. . The current year's Common Stock Shares Outstanding is expected to grow to about 138.5 M. The current year's Net Income Applicable To Common Shares is expected to grow to about 23.7 M.
Most investors in GEE cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the GEE's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets GEE's price structures and extracts relationships that further increase the generated results' accuracy.
GEE polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for GEE Group as well as the accuracy indicators are determined from the period prices.

GEE Polynomial Regression Price Forecast For the 19th of April

Given 90 days horizon, the Polynomial Regression forecasted value of GEE Group on the next trading day is expected to be 0.33 with a mean absolute deviation of 0.01, mean absolute percentage error of 0.0001, and the sum of the absolute errors of 0.57.
Please note that although there have been many attempts to predict GEE Stock prices using its time series forecasting, we generally do not recommend 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).

GEE Stock Forecast Pattern

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GEE Forecasted Value

In the context of forecasting GEE's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. GEE's downside and upside margins for the forecasting period are 0 and 3.17, respectively. We have considered GEE's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
0.33
0.33
Expected Value
3.17
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression 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.
AICAkaike Information Criteria109.2917
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0093
MAPEMean absolute percentage error0.0233
SAESum of the absolute errors0.5663
A single variable polynomial regression model attempts to put a curve through the GEE historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for GEE

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as GEE Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of GEE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.020.323.16
Details
Intrinsic
Valuation
LowRealHigh
0.040.743.58
Details
0 Analysts
Consensus
LowTargetHigh
1.822.002.22
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.010.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as GEE. Your research has to be compared to or analyzed against GEE's peers to derive any actionable benefits. When done correctly, GEE's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in GEE Group.

Other Forecasting Options for GEE

For every potential investor in GEE, whether a beginner or expert, GEE's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. GEE Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in GEE. Basic forecasting techniques help filter out the noise by identifying GEE's price trends.

GEE Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GEE stock to make a market-neutral strategy. Peer analysis of GEE could also be used in its relative valuation, which is a method of valuing GEE by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

GEE Group Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of GEE's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of GEE's current price.

GEE Market Strength Events

Market strength indicators help investors to evaluate how GEE stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GEE shares will generate the highest return on investment. By undertsting and applying GEE stock market strength indicators, traders can identify GEE Group entry and exit signals to maximize returns.

GEE Risk Indicators

The analysis of GEE's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in GEE's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting gee stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards GEE in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, GEE's short interest history, or implied volatility extrapolated from GEE options trading.

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When determining whether GEE Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of GEE's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gee Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gee Group Stock:
Check out Historical Fundamental Analysis of GEE to cross-verify your projections.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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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Is GEE's industry 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. If investors know GEE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GEE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.447
Earnings Share
0.06
Revenue Per Share
1.257
Quarterly Revenue Growth
(0.26)
Return On Assets
0.0066
The market value of GEE Group is measured differently than its book value, which is the value of GEE that is recorded on the company's balance sheet. Investors also form their own opinion of GEE's value that differs from its market value or its book value, called intrinsic value, which is GEE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GEE's market value can be influenced by many factors that don't directly affect GEE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GEE's value and its price as these two are different measures arrived at by different means. Investors typically determine if GEE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GEE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.