Gartner Alpha and Beta Analysis Overview

IT -- USA Stock  

USD 135.82  0.70  0.51%

This module allows you to check different measures of market premium for Gartner 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

α0.16β0.20
30 days against DJI
Risk Adjusted Performance  

0.01

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.3654

Treynor Ratio  

0.0

Gartner expected buy-and-hold returns

Gartner Market Price Analysis

Gartner Return and Market Media

The median price of Gartner for the period between Wed, May 23, 2018 and Fri, Jun 22, 2018 is 136.52 with a coefficient of variation of 2.04. The daily time series for the period is distributed with a sample standard deviation of 2.76, arithmetic mean of 135.12, and mean deviation of 2.45. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Acquisition by Peter Sondergaard of 18794 shares of Gartner ...05/31/2018
2
Sale by Christopher Mr Thomas of 1850 shares of Gartner06/06/2018
3
Acquisition by Richard Bressler of 254 shares of Gartner sub...06/12/2018
4
Exercise or conversion by Craig Safian of 1783 shares of Gar...06/15/2018
5
IBM Adds Asset Optimization Capabilities With Oniqua Buyout06/18/2018
6
Acquisition by Peter Bisson of 1743 shares of Gartner subjec...06/21/2018

Current Sentiment - IT

Gartner Investor Sentiment
Larger part of Macroaxis users are currently bullish on Gartner. What is your judgment towards investing in Gartner? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Upcoming Events

Gartner Upcoming Company Events
Upcoming Quarterly ReportMay 4, 2017
Next Earnings ReportAugust 3, 2017

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Please also check Gartner Backtesting, Gartner Valuation, Gartner Correlation, Gartner Hype Analysis, Gartner Volatility, Gartner History and analyze Gartner Performance. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.