Forrester Research Stock Price on December 31, 2023
| FORR Stock | USD 18.82 0.09 0.48% |
Below is the normalized historical share price chart for Forrester Research extending back to November 27, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Forrester Research stands at 18.82, as last reported on the 19th of May, with the highest price reaching 18.95 and the lowest price hitting 18.63 during the day.
If you're considering investing in Forrester Stock, it is important to understand the factors that can impact its price. Forrester Research secures Sharpe Ratio (or Efficiency) of -0.0318, which denotes the company had a -0.0318% return per unit of risk over the last 3 months. Forrester Research exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Forrester Research's Standard Deviation of 2.6, variance of 6.74, and Mean Deviation of 1.99 to check the risk estimate we provide.
At this time, Forrester Research's Common Stock Shares Outstanding is relatively stable compared to the past year. As of 05/19/2024, Other Stockholder Equity is likely to grow to about 75.3 M, while Liabilities And Stockholders Equity is likely to drop slightly above 400.6 M. . At this time, Forrester Research's Price Earnings Ratio is relatively stable compared to the past year. As of 05/19/2024, Price To Operating Cash Flows Ratio is likely to grow to 24.54, while Price Book Value Ratio is likely to drop 2.03. Forrester Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of November 1996 | 200 Day MA 24.7557 | 50 Day MA 19.601 | Beta 0.941 |
Forrester |
Sharpe Ratio = -0.0318
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Forrester Research is not performing at its full potential. However, 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 Forrester Research by adding Forrester Research to a well-diversified portfolio.
Price Book 1.5587 | Enterprise Value Ebitda 8.1345 | Price Sales 0.7789 | Shares Float 11.5 M | Wall Street Target Price 23 |
Forrester Research Valuation on December 31, 2023
It is possible to determine the worth of Forrester Research on a given historical date. On December 31, 2023 Forrester was worth 27.57 at the beginning of the trading date compared to the closed value of 26.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Forrester Research stock. Still, in general, we apply an absolute valuation method to find Forrester Research's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Forrester Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Forrester Research's related companies.
| Open | High | Low | Close | Volume | |
| 27.41 | 27.69 | 27.41 | 27.53 | 33,197 | |
12/29/2023 | 27.57 | 27.57 | 26.76 | 26.81 | 32,481 |
| 26.55 | 26.71 | 25.72 | 25.75 | 39,241 |
| Backtest Forrester Research | | | Forrester Research History | | | Forrester Research Valuation | Previous | Next |
Forrester Research Trading Date Momentum on December 31, 2023
| On January 02 2024 Forrester Research was traded for 25.75 at the closing time. The top price for the day was 26.71 and the lowest listed price was 25.72 . The trading volume for the day was 39.2 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.95% . The overall trading delta against the current closing price is 6.75% . |
Forrester Research Fundamentals Correlations and Trends
By evaluating Forrester Research's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Forrester Research's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Forrester financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Forrester Research Stock history
Forrester Research investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Forrester is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Forrester Research will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Forrester Research stock prices may prove useful in developing a viable investing in Forrester Research
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.3 M | 22.2 M | |
| Net Income Applicable To Common Shares | 25.1 M | 16.3 M |
Forrester Research Stock Technical Analysis
Forrester Research technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Forrester Research Period Price Range
Low | December 29, 2023
| High |
27.57 | 26.81 |
Forrester Research May 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Forrester Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Forrester Research shares will generate the highest return on investment. By undertsting and applying Forrester Research stock market strength indicators, traders can identify Forrester Research entry and exit signals to maximize returns
Forrester Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Forrester Research's price direction in advance. Along with the technical and fundamental analysis of Forrester Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Forrester to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | (0.06) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forrester Research. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Forrester Stock, please use our How to Invest in Forrester Research guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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When running Forrester Research's price analysis, check to measure Forrester Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forrester Research is operating at the current time. Most of Forrester Research's value examination focuses on studying past and present price action to predict the probability of Forrester Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forrester Research's price. Additionally, you may evaluate how the addition of Forrester Research to your portfolios can decrease your overall portfolio volatility.
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Is Forrester Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forrester Research. If investors know Forrester will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forrester Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.54) | Earnings Share 0.02 | Revenue Per Share 24.298 | Quarterly Revenue Growth (0.12) | Return On Assets 0.0228 |
The market value of Forrester Research is measured differently than its book value, which is the value of Forrester that is recorded on the company's balance sheet. Investors also form their own opinion of Forrester Research's value that differs from its market value or its book value, called intrinsic value, which is Forrester Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forrester Research's market value can be influenced by many factors that don't directly affect Forrester Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Forrester Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forrester Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forrester Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.