Gartner Alpha and Beta Analysis Overview

IT -- USA Stock  

USD 153.79  0.35  0.23%

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.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Gartner Market Premiums

α0.24β0.44
30 days against DJI
Risk Adjusted Performance  

0.1096

Jensen Alpha  

0.2307

Total Risk Alpha  

0.0516

Sortino Ratio  

0.1542

Treynor Ratio  

0.8599

Gartner expected buy-and-hold returns

Gartner Market Price Analysis

Gartner Return and Market Media

The median price of Gartner for the period between Sun, Aug 19, 2018 and Tue, Sep 18, 2018 is 151.18 with a coefficient of variation of 2.84. The daily time series for the period is distributed with a sample standard deviation of 4.27, arithmetic mean of 150.15, and mean deviation of 3.75. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
      Timeline 
1
Payment of 1990 shares by Lewis Schwartz of Gartner subject ...08/29/2018
2
Acquisition or disposition of Gartner securities by Craig Sa...09/04/2018
3
Exercise or conversion by Robin Kranich of 1500 shares of Ga...09/07/2018
4
Acquisition by Per Waern of 37784 shares of Gartner subject ...09/10/2018
5
Sale by Fertig Scott of 10000 shares of Gartner09/13/2018
6
Payment of 205 shares by Peter Sondergaard of Gartner subjec...09/17/2018

Gartner Upcoming Events

Gartner Upcoming Company Events

Upcoming Quarterly ReportMay 4, 2017
Next Earnings ReportAugust 3, 2017

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