Gartner Stock Technical Analysis

IT Stock  USD 458.13  5.46  1.18%   
As of the 17th of April 2024, Gartner retains the Market Risk Adjusted Performance of 0.0497, risk adjusted performance of 0.0316, and Downside Deviation of 1.32. Gartner technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Gartner, which can be compared to its competitors. Please check out Gartner variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Gartner is priced fairly, providing market reflects its last-minute price of 458.13 per share. Given that Gartner has jensen alpha of (0.01), we strongly advise you to confirm Gartner's regular market performance to make sure the company can sustain itself at a future point.

Gartner Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Gartner, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Gartner
  
Gartner's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

Gartner Analyst Consensus

Target PriceAdvice# of Analysts
371.63Buy11Odds
Gartner current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gartner analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gartner stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gartner, talking to its executives and customers, or listening to Gartner conference calls.
Gartner Analyst Advice Details
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...

Gartner Technical Analysis

Indicator
Time Period
Execute Indicator
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Gartner volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Gartner Trend Analysis

Use this graph to draw trend lines for Gartner. You can use it to identify possible trend reversals for Gartner as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Gartner price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Gartner Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Gartner applied against its price change over selected period. The best fit line has a slop of   0.24  , which suggests that Gartner will keep on generating value for investors. It has 122 observation points and a regression sum of squares at 2127.3, which is the sum of squared deviations for the predicted Gartner price change compared to its average price change.

About Gartner Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Gartner on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Gartner based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Gartner price pattern first instead of the macroeconomic environment surrounding Gartner. By analyzing Gartner's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Gartner's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Gartner specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 2023 2024 (projected)
Dividend Yield6.39E-48.25E-40.01650.0157
Price To Sales Ratio6.04.926.036.34

Gartner April 17, 2024 Technical Indicators

Most technical analysis of Gartner help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Gartner from various momentum indicators to cycle indicators. When you analyze Gartner charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gartner. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for Gartner Stock analysis

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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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.
Quarterly Earnings Growth
(0.17)
Earnings Share
11.09
Revenue Per Share
74.768
Quarterly Revenue Growth
0.054
Return On Assets
0.0934
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 if Gartner is a good investment 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.