Gartner Performance

Gartner Inc -- USA Stock  

USD 123.21  0.81  0.65%

On a scale of 0 to 100 Gartner holds performance score of 11. The company retains Market Volatility (i.e. Beta) of 0.3335 which attests that as returns on market increase, Gartner returns are expected to increase less than the market. However during bear market, the loss on holding Gartner will be expected to be smaller as well.. Although it is vital to follow to Gartner Inc current price history, it is good to be conservative about what you can actually do with the information regarding equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By evaluating Gartner Inc technical indicators you can presently evaluate if the expected return of 0.2501% will be sustainable into the future. Please utilizes Gartner Variance, Value At Risk as well as the relationship between Value At Risk and Skewness to make a quick decision on weather Gartner Inc current trending patterns will revert.
 Time Horizon     30 Days    Login   to change

Gartner Inc Relative Risk vs. Return Landscape

If you would invest  11,793  in Gartner Inc on February 15, 2018 and sell it today you would earn a total of  609.00  from holding Gartner Inc or generate 5.16% return on investment over 30 days. Gartner Inc is generating 0.2501% of daily returns and assumes 1.4519% volatility on return distribution over the 30 days horizon. Put differently, 13% of equity instruments are less risky than the company on the bases of their historical return distribution and some 96% of equities are expected to be superior in generating returns on investments over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Allowing for the 30-days total investment horizon, Gartner Inc is expected to generate 1.52 times more return on investment than the market. However, the company is 1.52 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The DOW is currently generating roughly -0.05 per unit of risk.

Operating Margin

Gartner Inc Operating Margin
Based on recorded statements Gartner Inc has Operating Margin of 4.59%. This is 116.53% lower than that of the Technology sector, and significantly higher than that of Search Cloud And Integrated IT Services industry, The Operating Margin for all stocks is 142.07% lower than the firm.
A good Operating Margin is required for a company to be able to pay for its fixed costs or pay out its debt which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against firm's competitors.

Gartner Daily Price Distribution

The median price of Gartner for the period between Thu, Feb 15, 2018 and Sat, Mar 17, 2018 is 119.38 with a coefficient of variation of 3.05. The daily time series for the period is distributed with a sample standard deviation of 3.64, arithmetic mean of 119.19, and mean deviation of 3.16. The Stock received some media coverage during the period.

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Gartner Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.

One Month Efficiency

Gartner Sharpe Ratio = 0.1723
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Estimated Market Risk

  actual daily
 87 %
of total potential

Expected Return

  actual daily
 4 %
of total potential

Risk-Adjusted Return

  actual daily
 11 %
of total potential
Based on monthly moving average Gartner is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gartner by adding it to a well-diversified portfolio.