|Gartner Inc -- USA Stock|| |
USD 122.51 2.46 2.05%
On a scale of 0 to 100 Gartner holds performance score of 12. The company retains Market Volatility (i.e. Beta) of 1.4963 which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Gartner will likely underperform.. Although it is extremely important to respect Gartner Inc
current price history, it is better to be realistic regarding the information on 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 0.2029% 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 11,730
in Gartner Inc on November 15, 2017
and sell it today you would earn a total of 521
from holding Gartner Inc or generate 4.44%
return on investment over 30
days. Gartner Inc is generating 0.2029% of daily returns and assumes 1.0366% volatility on return distribution over the 30 days horizon. Put differently, 9% of equity instruments are less risky than the company on the bases of their historical return distribution and some 97% 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 1.3 times less return on investment than the market. In addition to that, the company is 2.18 times more volatile than its market benchmark. It trades about 0.2 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.55 per unit of volatility.
Gartner Daily Price Distribution
The median price of Gartner for the period between Wed, Nov 15, 2017 and Fri, Dec 15, 2017 is 119.95 with a coefficient of variation of 1.57. The daily time series for the period is distributed with a sample standard deviation of 1.87, arithmetic mean of 119.32, and mean deviation of 1.54. The Stock received some media coverage during the period.