|Time Horizon||30 Days Login to change|
Gartner Relative Risk vs. Return LandscapeIf you would invest 13,776 in Gartner on June 18, 2018 and sell it today you would earn a total of 221.00 from holding Gartner or generate 1.6% return on investment over 30 days. Gartner is generating 0.0766% of daily returns and assumes 0.9407% volatility on return distribution over the 30 days horizon. Put differently, 8% of equity instruments are less risky than the company on the bases of their historical return distribution and some 99% of equities are expected to be superior in generating returns on investments over the next 30 days.
Gartner Market Risk Analysis
Sharpe Ratio = 0.0814