Gartner Stock Alpha and Beta Analysis

IT Stock  USD 480.84  5.39  1.13%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Gartner. It also helps investors analyze the systematic and unsystematic risks associated with investing in Gartner over a specified time horizon. Remember, high Gartner's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Gartner's market risk premium analysis include:
Beta
1.12
Alpha
(0.02)
Risk
1.31
Sharpe Ratio
0.0862
Expected Return
0.11
Please note that although Gartner alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Gartner did 0.02  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Gartner stock's relative risk over its benchmark. Gartner has a beta of 1.12  . Gartner returns are very sensitive to returns on the market. As the market goes up or down, Gartner is expected to follow. Price Book Value Ratio is likely to gain to 54.98 in 2024. Enterprise Value Multiple is likely to gain to 30.81 in 2024.

Gartner Quarterly Cash And Equivalents

1.25 Billion

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Gartner Backtesting, Gartner Valuation, Gartner Correlation, Gartner Hype Analysis, Gartner Volatility, Gartner History and analyze Gartner Performance.
For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.

Gartner Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Gartner market risk premium is the additional return an investor will receive from holding Gartner long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gartner. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Gartner's performance over market.
α-0.02   β1.12

Gartner expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Gartner's Buy-and-hold return. Our buy-and-hold chart shows how Gartner performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Gartner Market Price Analysis

Market price analysis indicators help investors to evaluate how Gartner stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gartner shares will generate the highest return on investment. By understating and applying Gartner stock market price indicators, traders can identify Gartner position entry and exit signals to maximize returns.

Gartner Return and Market Media

The median price of Gartner for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 is 461.19 with a coefficient of variation of 2.99. The daily time series for the period is distributed with a sample standard deviation of 13.73, arithmetic mean of 458.86, and mean deviation of 11.27. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
DoiT Achieves the AWS Generative AI Competency
03/06/2024
2
Acquisition by Raul Cesan of 2000 shares of Gartner subject to Rule 16b-3
03/12/2024
3
Soaring AI Power Demand Poses Unanswered Questions for Data Centers
03/14/2024
4
LatentView Analytics Accelerates Enterprise Solutions with NVIDIA AI Enterprise
03/19/2024
5
Sysdig, nmero 1 en CSPM en el informe de Gartner Voice of the Customer
03/20/2024
6
UPDATE Optimove Announces Next-Generation Advancements to its AI-powered Suite, OptiGenie, Plus More New Features to Empower Marketers
03/21/2024
7
Cvent Named a Leader in Inaugural Gartner Magic Quadrant for Event Technology Platforms
03/22/2024
8
Ekran System Presents Exclusive Webinar Insider Threat Management Best Practices for NIS2 Compliance
03/26/2024

About Gartner Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Gartner or other stocks. Alpha measures the amount that position in Gartner has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2021 2022 2023 2024 (projected)
Price Earnings Ratio35.8233.3640.3938.37
Short Term Coverage Ratios13.7210.2410.6911.23

Gartner Upcoming Company Events

As portrayed in its financial statements, the presentation of Gartner's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gartner's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Gartner's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Gartner. Please utilize our Beneish M Score to check the likelihood of Gartner's management manipulating its earnings.
6th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

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When determining whether Gartner is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gartner Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gartner Stock. Highlighted below are key reports to facilitate an investment decision about Gartner Stock:
Check out Gartner Backtesting, Gartner Valuation, Gartner Correlation, Gartner Hype Analysis, Gartner Volatility, Gartner History and analyze Gartner Performance.
For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running Gartner's 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 the 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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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...