Gartner Alpha and Beta Analysis

Gartner Inc -- USA Stock  

USD 116.99  1.45  1.25%

This module allows you to check different measures of market premium for Gartner Inc as well as systematic risk associated with investing in Gartner over a specified time horizon. Please also check Gartner Backtesting, Gartner Valuation, Gartner Correlation, Gartner Hype Analysis, Gartner Volatility, Gartner History and analyze Gartner Performance
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Gartner Market Premiums

α (average alpha)=0.68    β (beta)=0.79    
30 days against DJI
Risk Adjusted Performance  0.67Jensen Alpha  0.68Total Risk Alpha  0.62Sortino Ratio  0.0Treynor Ratio  1.02

Gartner expected buy-and-hold returns

   

Gartner Market Price Analysis

Price Series Summation
Price Series Division
Inverse Tangent Over Price Movement
Price Ceiling Movement
Aroon Oscillator
Balance Of Power
Bollinger Bands
Double Exponential Moving Average
Belt hold
Hanging Man

Gartner Return and Market Media

The median price of Gartner for the period between Wed, Jan 24, 2018 and Fri, Feb 23, 2018 is 120.46 with a coefficient of variation of 8.54. The daily time series for the period is distributed with a sample standard deviation of 10.76, arithmetic mean of 125.98, and mean deviation of 9.85. The Stock received some media coverage during the period.
Price Growth (%)  
      Timeline 
1
Gartner exotic insider transaction detected02/02/2018
2
Exercise or conversion by Lafond Christopher of 19740 shares...02/23/2018