|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.
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 (%)
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.
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.