Gartner Price Prediction and Hype Density Breakdown

IT -- USA Stock  

USD 137.76  0.18  0.13%

Macroaxis is not in business of monitoring Gartner headlines and social sentiment data; there are plenty of companies out there that do it quite successfully. However, we do analyze noise-free headlines and recent hype associated with Gartner brand which may create opportunities for some arbitrage if properly timed. With Gartner hype-based prediction module you can estimate the value of Gartner from the prospective of Gartner response to recently generated media hype and the effects of current headlines on its competitors. The module also provides analysis of price elasticity to changes in media outlook on Gartner over a specific investment horizon. Please also check Gartner Basic Forecasting Models to cross-verify your projections.
 Time Horizon     30 Days    Login   to change

Gartner After-Hype Price Density Analysis

 Next price density 
 
Expected price to next headline

Gartner Estimiated After-Hype Price Volatility

June 18, 2018
137.76
Current Value
Downside
135.80
137.96
After-hype Price
Target Odds
  
140.12
Upside
Gartner is not too risky asset. Analysis and calculation of next after-hype price of Gartner is based on 1 month time horizon.

Gartner Next Price Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.20% 0.72% 0.20%  0.02% 6 Events / Month5 Events / MonthIn about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
137.76137.960.15%
73.47% 

Gartner Hype Timeline

As of June 18, 2018 Gartner is listed for 137.76. This company has historical hype elasticity of 0.2 and average elasticity to hype of competition of 0.02. Gartner is suggested to increase in value after the next headline with price going to jump to 137.96. The average volatility of media hype impact on the company stock price is about 73.47%. The price increase on the next news is estimated to be 0.15% where as daily expected return is currently at 0.2%. The volatility of related hype on Gartner is about 605.04% with expected price after next announcement by competition of 137.78. The company generated yearly revenue of 3.65 B. Annual Net Loss to common stockholders was (52.74 M) with gross profit of 1.99 B. Allowing for the 30-days total investment horizon, the next suggested press release will be in about 6 days.
Please also check Gartner Basic Forecasting Models to cross-verify your projections.

Gartner Related Hype Analysis

Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
Broadridge Financial Solutions(0.86) 7 per month 0.84  0.10  1.75 (1.49)  3.49 
CA 0.08 5 per month 0.00  0.49  0.94 (0.62)  1.73 
Gartner 0.98 6 per month 0.42  0.19  1.60 (0.70)  2.79 
Workday 2.84 6 per month 0.00 (0.0303)  2.37 (3.62)  5.32 
F5 Networks 0.22 6 per month 0.31  0.37  1.24 (1.06)  2.42 
CDK Global(0.42) 5 per month 1.06  0.0107  1.01 (0.88)  2.40 
CDW Corporation 1.05 5 per month 0.23  0.31  1.94 (1.09)  4.25 
Salesforce(2.64) 7 per month 0.00  0.47  1.91 (0.84)  4.06 
Computer Sciences Corporation 0.00 1 per month 0.00 (0.21)  0.00  0.00  85.89 
Hewlett Packard Enterprise Company(0.06) 6 per month 0.00 (0.17)  1.90 (2.12)  10.51 
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Please also check Gartner Basic Forecasting Models to cross-verify your projections. Please also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.