Gartner Stock Market Value

IT -  USA Stock  

USD 254.86  0.66  0.26%

Gartner's market value is the price at which a share of Gartner stock trades on a public exchange. It measures the collective expectations of Gartner investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Gartner and determine expected loss or profit from investing in Gartner over a given investment horizon. Please see Gartner Hype Analysis, Gartner Correlation, Gartner Valuation, Gartner Volatility, as well as analyze Gartner Alpha and Beta and Gartner Performance.
Symbol
Backtest


Is Gartner'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 Gartner. If investors know Gartner 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 Gartner listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Gartner is measured differently than its book value, which is the value of Gartner that is recorded on the company's balance sheet. Investors also form their own opinion of Gartner's value that differs from its market value or its book value, called intrinsic value, which is Gartner'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 Gartner's market value can be influenced by many factors that don't directly affect Gartner'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 Gartner's value and its price as these two are different measures arrived at by different means. Investors typically determine Gartner value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gartner'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.

Gartner 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gartner's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gartner.
0.00
04/16/2022
No Change 0.00  0.0 
In 31 days
05/16/2022
0.00
If you would invest  0.00  in Gartner on April 16, 2022 and sell it all today you would earn a total of 0.00 from holding Gartner or generate 0.0% return on investment in Gartner over 30 days. Gartner is related to or competes with Affirm Holdings, Aurora Innovation, American Virtual, and Caci International. Gartner, Inc. operates as a research and advisory company in the United States, Canada, Europe, the Middle East, Africa,...

Gartner Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gartner's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gartner upside and downside potential and time the market with a certain degree of confidence.

Gartner Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gartner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gartner's standard deviation. In reality, there are many statistical measures that can use Gartner historical prices to predict the future Gartner's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gartner's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Gartner in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
253.20255.76258.32
Details
Intrinsic
Valuation
LowReal ValueHigh
235.37237.93281.07
Details
5 Analysts
Consensus
LowTarget PriceHigh
187.00289.33357.00
Details
Earnings
Estimates (3)
LowProjected EPSHigh
8.578.728.95
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gartner. Your research has to be compared to or analyzed against Gartner's peers to derive any actionable benefits. When done correctly, Gartner's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Gartner.

Gartner Backtested Returns

Gartner holds Efficiency (Sharpe) Ratio of -0.0805, which attests that the entity had -0.0805% of return per unit of risk over the last 3 months. Macroaxis standpoint towards determining the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Gartner exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check out Gartner market risk adjusted performance of (0.14), and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
The company retains a Market Volatility (i.e., Beta) of 1.5517, which attests to a somewhat significant risk relative to the market. Let's try to break down what Gartner's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gartner will likely underperform. Even though it is essential to pay attention to Gartner current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy towards determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Gartner exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Gartner has an expected return of -0.21%. Please be advised to check out Gartner value at risk, as well as the relationship between the skewness and day median price to decide if Gartner performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.63  

Good predictability

Gartner has good predictability. Overlapping area represents the amount of predictability between Gartner time series from 16th of April 2022 to 1st of May 2022 and 1st of May 2022 to 16th of May 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gartner price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Gartner price fluctuation can be explain by its past prices.
Correlation Coefficient0.63
Spearman Rank Test0.76
Residual Average0.0
Price Variance258.82

Gartner lagged returns against current returns

Autocorrelation, which is Gartner stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Gartner's stock expected returns. We can calculate the autocorrelation of Gartner returns to help us make a trade decision. For example, suppose you find that Gartner stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      Timeline 

Gartner regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Gartner stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Gartner stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Gartner stock over time.
 Current vs Lagged Prices 
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      Timeline 

Gartner Lagged Returns

When evaluating Gartner's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Gartner stock have on its future price. Gartner autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Gartner autocorrelation shows the relationship between Gartner stock current value and its past values and can show if there is a momentum factor associated with investing in Gartner.
 Regressed Prices 
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      Timeline 

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Our tools can tell you how much better you can do entering a position in Gartner without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Gartner Hype Analysis, Gartner Correlation, Gartner Valuation, Gartner Volatility, as well as analyze Gartner Alpha and Beta and Gartner Performance. Note that the Gartner information on this page should be used as a complementary analysis to other Gartner's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running Gartner price analysis, check to measure Gartner'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 Gartner is operating at the current time. Most of Gartner's value examination focuses on studying past and present price action to predict the probability of Gartner's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gartner's price. Additionally, you may evaluate how the addition of Gartner to your portfolios can decrease your overall portfolio volatility.
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Gartner 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.
A focus of Gartner technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gartner trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...