Geo Stock Options Expiring on 21st of February
Geo 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 Geo stock to make a market-neutral strategy. Peer analysis of Geo could also be used in its relative valuation, which is a method of valuing Geo by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Geo Corporate Directors
Norman Carlson | Director Emeritus | Profile | |
Terry Mayotte | Independent Director | Profile | |
Anne Foreman | Independent Director | Profile | |
Guido Hauwermeiren | Independent Director | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Tools for Geo Stock
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.
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |