Gartner Stock Alpha and Beta Analysis
| IT Stock | USD 451.77 1.51 0.34% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gartner. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gartner over a specified time horizon. Remember, high Gartner's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gartner's market risk premium analysis include:
Beta 1.12 | Alpha (0.15) | Risk 1.3 | Sharpe Ratio (0.02) | Expected Return (0.03) |
Gartner Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Gartner |
Gartner Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gartner market risk premium is the additional return an investor will receive from holding Gartner long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gartner. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gartner's performance over market.| α | -0.15 | β | 1.12 |
Gartner expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gartner's Buy-and-hold return. Our buy-and-hold chart shows how Gartner performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Gartner Market Price Analysis
Market price analysis indicators help investors to evaluate how Gartner stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gartner shares will generate the highest return on investment. By understating and applying Gartner stock market price indicators, traders can identify Gartner position entry and exit signals to maximize returns.
Gartner Return and Market Media
The median price of Gartner for the period between Thu, Jan 25, 2024 and Wed, Apr 24, 2024 is 465.45 with a coefficient of variation of 2.24. The daily time series for the period is distributed with a sample standard deviation of 10.41, arithmetic mean of 464.06, and mean deviation of 8.21. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Icertis Named a Customers Choice Vendor in 2024 Gartner Peer Insights Voice of the Customer for Contract Life Cycle Management Report | 04/04/2024 |
2 | 1000 Invested In This Stock 5 Years Ago Would Be Worth 2,900 Today | 04/10/2024 |
3 | DEMAND AT ASIAN FACTORIES RISES AT STRONGEST RATE IN OVER 2 YEARS, IMPROVING NEAR-TERM GROWTH OUTLOOK FOR MANUFACTURING WORLDWIDE GEP GLOBAL SUPPLY CHAIN VOLATI... | 04/12/2024 |
4 | Earnings call KORE Group sees revenue boost with IoT connectivity gains | 04/15/2024 |
5 | Is Gartner A Risky Investment | 04/16/2024 |
6 | Samenvatting Alpega Group erkend als challenger in de 2024 Gartner Magic Quadrant voor transportmanagementsystemen | 04/17/2024 |
7 | Skyhigh Security Named a Visionary in the 2024 Gartner Magic Quadrant for Security Service Edge | 04/18/2024 |
8 | Versa Networks Recognized in the Gartner Magic Quadrant for Security Service Edge | 04/19/2024 |
9 | Meet your new IT superhero Citizen developers flex their AI muscles | 04/22/2024 |
About Gartner Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gartner or other stocks. Alpha measures the amount that position in Gartner has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 6.39E-4 | 8.25E-4 | 0.0165 | 0.0157 | Price To Sales Ratio | 6.0 | 4.92 | 6.03 | 6.34 |
Gartner Upcoming Company Events
As portrayed in its financial statements, the presentation of Gartner's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gartner's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gartner's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gartner. Please utilize our Beneish M Score to check the likelihood of Gartner's management manipulating its earnings.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Gartner
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Gartner Backtesting, Gartner Valuation, Gartner Correlation, Gartner Hype Analysis, Gartner Volatility, Gartner History and analyze Gartner Performance. For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Gartner Stock analysis
When running Gartner's price analysis, check to measure Gartner'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 Gartner is operating at the current time. Most of Gartner's value examination focuses on studying past and present price action to predict the probability of Gartner's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gartner's price. Additionally, you may evaluate how the addition of Gartner to your portfolios can decrease your overall portfolio volatility.
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Gartner 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.