|Gartner Inc -- USA Stock|| |
USD 122.18 1.77 1.43%
Macroaxis gives Gartner performance score of 0 on a scale of 0 to 100. The company retains Market Volatility (i.e. Beta) of 0.2066 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.. Even though it is essential to pay attention to Gartner Inc
current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Gartner Inc exposes twenty-one different technical indicators which can help you to evaluate its performance. Gartner Inc
has expected return of -0.0141%. Please be advised to check out Gartner Variance
, Value At Risk
as well as the relationship
between Value At Risk and Skewness
to decide if Gartner Inc
past performance will be repeated at some point in the near future.
Relative Risk vs. Return Landscape
If you would invest 12,263
in Gartner Inc on September 18, 2017
and sell it today you would lose (45)
from holding Gartner Inc or give up 0.37%
of portfolio value over 30
days. Gartner Inc is generating negative expected returns and assumes 0.6298% volatility on return distribution over the 30 days horizon. Put differently, 5% 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.
Daily Expected Return (%)
Allowing for the 30-days total investment horizon, Gartner Inc is expected to under-perform the market. In addition to that, the company is 2.8 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.57 per unit of volatility.
Gartner Daily Price Distribution
The median price of Gartner for the period between Mon, Sep 18, 2017 and Wed, Oct 18, 2017 is 123.7 with a coefficient of variation of 0.57. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 123.61, and mean deviation of 0.56. The Stock received some media coverage during the period.