Gartner Price Prediction

Gartner Inc -- USA Stock  

USD 123.24  2.04  1.63%

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 Inc brand which may create opportunities for some arbitrage if properly timed. With Gartner hype-based prediction module you can estimate the value of Gartner Inc 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.
Investment Horizon     30 Days    Login   to change

Gartner estimiated after-hype price volatility

 Next price density 
 
Expected price to next headline
October 22, 2017
123.24
Current Value
Downside upside
Downside
121.18
123.28
After-hype Price
Target Price Odds
 Above  Below  
125.38
Upside
Upside upside
Gartner is not too risky asset. Analysis and calculation of next after-hype price of Gartner Inc is based on 1 month time horizon.

Gartner Hype Analysis

Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.04% 0.7% 0.04%  0.01% 2 Events / Month1 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
123.24123.280.03%
69.31% 

Gartner Hype Timeline

As of October 22, 2017 Gartner Inc is going for 123.24 . This company has historical hype elasticity of 0.04 and average elasticity to hype of competition of 0.01. Gartner Inc is suggested to increase in value after the next headline with price going to jump to 123.28. The average volatility of media hype impact on the company stock price is about 69.31%. The price increase on the next news is estimated to be 0.03% where as daily expected return is currently at 0.04%. The volatility of related hype on Gartner is about 217.62% with expected price after next announcement by competition of 123.25. The company generated yearly revenue of 2.75 B. Reported Net Income was 41.12 M with gross profit of 1.5 B. Allowing for the 30-days total investment horizon, the next suggested press release will be in a few 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
Expected
Short fall
Potential
Upside
Value
At Risk
Maximum
Drawdown
Broadridge Financial Solutions Inc 0.42 1 per month 0.00  0.12 (0.54)  0.82 (0.27)  2.02 
CA Inc 0.16 1 per month 0.00  0.0798 (0.65)  1.01 (0.72)  1.98 
Gartner Inc 1.01 2 per month 0.61 (0.17) (0.57)  0.9 (1.32)  2.33 
Workday Inc 1.55 1 per month 1.35  0.0134 (1.17)  2.99 (1.99)  5.47 
F5 Networks Inc(1.53) 2 per month 1.82 (0.0728) (1.06)  2.07 (2.27)  7.39 
CDK Global Inc 0.32 1 per month 0.00  0.0687 (0.56)  0.87 (0.35)  2.03