Forrester Research Stock Alpha and Beta Analysis
| FORR Stock | USD 18.05 0.77 4.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Forrester Research. It also helps investors analyze the systematic and unsystematic risks associated with investing in Forrester Research over a specified time horizon. Remember, high Forrester Research'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 Forrester Research's market risk premium analysis include:
Beta 1.44 | Alpha (0.02) | Risk 2.41 | Sharpe Ratio 0.0322 | Expected Return 0.0776 |
Forrester Research Quarterly Cash And Equivalents |
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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.
Forrester |
Forrester Research Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Forrester Research market risk premium is the additional return an investor will receive from holding Forrester Research 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 Forrester Research. 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 Forrester Research's performance over market.| α | -0.02 | β | 1.44 |
Forrester Research 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 Forrester Research's Buy-and-hold return. Our buy-and-hold chart shows how Forrester Research performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Forrester Research Market Price Analysis
Market price analysis 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 understating and applying Forrester Research stock market price indicators, traders can identify Forrester Research position entry and exit signals to maximize returns.
Forrester Research Return and Market Media
The median price of Forrester Research for the period between Sun, Jun 23, 2024 and Sat, Sep 21, 2024 is 18.2 with a coefficient of variation of 4.63. The daily time series for the period is distributed with a sample standard deviation of 0.84, arithmetic mean of 18.15, and mean deviation of 0.69. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 75 shares by Facemire Michael of Forrester Research subject to Rule 16b-3 | 07/15/2024 |
2 | ColorTokens Named a Leader in Microsegmentation by Independent Research Firm | 08/28/2024 |
3 | Disposition of 166 shares by Bradford Neil of Forrester Research at 19.18 subject to Rule 16b-3 | 08/30/2024 |
4 | Salesloft Named A Leader in Revenue Orchestration Platforms for B2B, Q3 2024 Analyst Report | 09/04/2024 |
5 | Forrester To Unveil Its 2025 Tech Leadership And Artificial Intelligence Predictions At Technology Innovation Summit North America | 09/09/2024 |
6 | BlueVoyant Delivered 210 percent Return on Managed Detection and Response Investment, According to Leading Independent Research Firm | 09/10/2024 |
7 | OpenText IT Management Platform Achieves FedRAMP Authorization | 09/11/2024 |
8 | Forrester Mobile Banking Innovation Gap Widens In Australia Amidst Rising Customer Expectations | 09/12/2024 |
9 | TikTok Battles US Ban, ByteDance Fights to Keep Popular App in the US | 09/16/2024 |
10 | Coupa Named A Leader in Supplier Value Management Report by Independent Research Firm | 09/17/2024 |
11 | How LLMs on the Edge Could Help Solve the AI Data Center Problem | 09/18/2024 |
12 | OneAZ Credit Union Announces Strategic Partnership with Backbase | 09/19/2024 |
About Forrester Research 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 Forrester or other stocks. Alpha measures the amount that position in Forrester Research 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.
| 2023 | 2024 (projected) | Dividend Yield | 0.0206 | 0.0287 | Price To Sales Ratio | 1.07 | 1.02 |
Forrester Research Upcoming Company Events
As portrayed in its financial statements, the presentation of Forrester Research's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Forrester Research's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Forrester Research's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Forrester Research. Please utilize our Beneish M Score to check the likelihood of Forrester Research's management manipulating its earnings.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th 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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Additional Tools for Forrester Stock Analysis
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.