GEO (Germany) Price on September 19, 2024
| GEG Stock | EUR 26.56 0.84 3.07% |
If you're considering investing in GEO Stock, it is important to understand the factors that can impact its price. As of today, the current price of GEO stands at 26.56, as last reported on the 30th of November, with the highest price reaching 27.58 and the lowest price hitting 26.56 during the day. GEO is not too volatile given 3 months investment horizon. GEO Group holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.34% are justified by taking the suggested risk. Use The GEO Group Risk Adjusted Performance of 0.1699, market risk adjusted performance of 0.6514, and Downside Deviation of 2.59 to evaluate company specific risk that cannot be diversified away.
GEO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
GEO |
Sharpe Ratio = 0.2118
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Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| 1.34 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average GEO is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GEO by adding it to a well-diversified portfolio.
GEO Valuation on September 19, 2024
It is possible to determine the worth of GEO on a given historical date. On September 19, 2024 GEO was worth 11.04 at the beginning of the trading date compared to the closed value of 11.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GEO stock. Still, in general, we apply an absolute valuation method to find GEO's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GEO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GEO's related companies.
| Open | High | Low | Close | Volume | |
| 11.31 | 11.53 | 11.26 | 11.26 | 100.00 | |
09/19/2024 | 11.04 | 11.40 | 11.04 | 11.13 | 100.00 |
| 10.90 | 11.18 | 10.90 | 10.99 | 100.00 |
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GEO Trading Date Momentum on September 19, 2024
| On September 20 2024 The GEO Group was traded for 10.99 at the closing time. The highest daily price throughout the period was 11.18 and the lowest price was 10.90 . The daily volume was 100.0. The net trading volume on 09/20/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.26% . The trading price change to current closing price is 0.27% . |
GEO Group Fundamentals Correlations and Trends
By evaluating GEO's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GEO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GEO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GEO Stock history
GEO investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GEO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GEO Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GEO stock prices may prove useful in developing a viable investing in GEO
is the first fully integrated equity real estate investment trust specializing in the design, financing, development, and operation of correctional facilities, processing centers, and community reentry centers in the United States, Australia, South Africa, and the United Kingdom. GEOs worldwide operations include the ownership andor management of 133 facilities totaling approximately 97,000 beds, including projects under development, with a growing workforce of approximately 23,000 professionals. GEO GROUP operates under REIT - Healthcare Facilities classification in Germany and is traded on Frankfurt Stock Exchange. It employs 23000 people.
GEO Stock Technical Analysis
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.
Price Boundaries
GEO Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
The GEO Group cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
GEO November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how GEO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GEO shares will generate the highest return on investment. By undertsting and applying GEO stock market strength indicators, traders can identify The GEO Group entry and exit signals to maximize returns
GEO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GEO's price direction in advance. Along with the technical and fundamental analysis of GEO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GEO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1699 | |||
| Jensen Alpha | 1.05 | |||
| Total Risk Alpha | 0.2643 | |||
| Sortino Ratio | 0.4561 | |||
| Treynor Ratio | 0.6414 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for GEO Stock analysis
When running GEO's price analysis, check to measure GEO'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 GEO is operating at the current time. Most of GEO's value examination focuses on studying past and present price action to predict the probability of GEO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GEO's price. Additionally, you may evaluate how the addition of GEO to your portfolios can decrease your overall portfolio volatility.
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