GEO
R500#492 today
$29.39
-4.61% today · -5.07% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Underperforming without a clear catalyst yet
- GEO −4.61% on the last session vs SPY −0.03%: −4.6 pts of stock-specific move.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
GEO against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · GEO SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #492 | -4.61% | +0.01% | |
| 1 week | #451 | -5.07% | -0.55% | |
| 1 month | #406 | -5.98% | +1.88% | |
| 3 months | #260 | -1.44% | +2.22% | |
| 6 months | #23 | +66.99% | +10.52% | |
| 1 year | #39 | +69.98% | +16.96% | |
| Overall | #296 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.