Geo Group Stock Technical Analysis
| GEO Stock | USD 27.66 0.46 1.64% |
As of the 27th of December, Geo retains the Market Risk Adjusted Performance of 2.78, risk adjusted performance of 0.1885, and Downside Deviation of 2.29. Geo 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.
Geo Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Geo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeoGeo |
Geo Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 13.83 | Strong Buy | 4 | Odds |
Most Geo 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 Geo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Geo Group, talking to its executives and customers, or listening to Geo conference calls.
Geo 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.
Geo Group Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Geo Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Geo Group Trend Analysis
Use this graph to draw trend lines for Geo Group. You can use it to identify possible trend reversals for Geo as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Geo price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Geo Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Geo Group applied against its price change over selected period. The best fit line has a slop of 0.32 , which may imply that Geo Group will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 3912.6, which is the sum of squared deviations for the predicted Geo price change compared to its average price change.About Geo 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 Geo 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 Geo Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Geo Group price pattern first instead of the macroeconomic environment surrounding Geo Group. By analyzing Geo'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 Geo'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 Geo specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0327 | 0.0294 | 0.0279 | Price To Sales Ratio | 0.41 | 0.55 | 0.52 |
Geo December 27, 2024 Technical Indicators
Most technical analysis of Geo 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 Geo from various momentum indicators to cycle indicators. When you analyze Geo 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 | 0.1885 | |||
| Market Risk Adjusted Performance | 2.78 | |||
| Mean Deviation | 3.11 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 2.29 | |||
| Coefficient Of Variation | 441.57 | |||
| Standard Deviation | 6.07 | |||
| Variance | 36.8 | |||
| Information Ratio | 0.2177 | |||
| Jensen Alpha | 1.34 | |||
| Total Risk Alpha | 1.03 | |||
| Sortino Ratio | 0.5769 | |||
| Treynor Ratio | 2.77 | |||
| Maximum Drawdown | 47.5 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 7.66 | |||
| Downside Variance | 5.24 | |||
| Semi Variance | 2.47 | |||
| Expected Short fall | (4.27) | |||
| Skewness | 4.9 | |||
| Kurtosis | 31.61 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Geo Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Commercial Services & Supplies 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 Geo. If investors know Geo 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 Geo 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 0.188 | Earnings Share 0.28 | Revenue Per Share 18.972 | Quarterly Revenue Growth 0.001 | Return On Assets 0.0555 |
The market value of Geo Group is measured differently than its book value, which is the value of Geo that is recorded on the company's balance sheet. Investors also form their own opinion of Geo's value that differs from its market value or its book value, called intrinsic value, which is Geo'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 Geo's market value can be influenced by many factors that don't directly affect Geo'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 Geo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Geo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Geo'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.