Gartner Stock Odds of Future Stock Price Finishing Over 522.83
| IT Stock | USD 489.22 0.74 0.15% |
Gartner |
Gartner Target Price Odds to finish over 522.83
The tendency of Gartner Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 522.83 or more in 90 days |
| 489.22 | 90 days | 522.83 | about 33.74 |
Based on a normal probability distribution, the odds of Gartner to move over $ 522.83 or more in 90 days from now is about 33.74 (This Gartner probability density function shows the probability of Gartner Stock to fall within a particular range of prices over 90 days) . Probability of Gartner price to stay between its current price of $ 489.22 and $ 522.83 at the end of the 90-day period is about 62.85 .
Allowing for the 90-day total investment horizon Gartner has a beta of 0.23. This usually indicates as returns on the market go up, Gartner average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gartner will be expected to be much smaller as well. Additionally Gartner has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Gartner Price Density |
| Price |
Predictive Modules for Gartner
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Gartner. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Gartner Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Gartner is not an exception. The market had few large corrections towards the Gartner's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Gartner, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Gartner within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 14.97 | |
Ir | Information ratio | -0.09 |
Gartner Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Gartner for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Gartner can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Gartner generated a negative expected return over the last 90 days | |
| Gartner is unlikely to experience financial distress in the next 2 years | |
| Gartner reports 3.07 B of total liabilities. Gartner has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Gartner to invest in growth at high rates of return. | |
| Gartner has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: M-Files Recognized in 2024 Gartner Magic Quadrant for Document Management and Gartner Critical Capabilities for Document Management |
Gartner Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Gartner Stock often depends not only on the future outlook of the current and potential Gartner's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Gartner's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 79.7 M | |
| Cash And Short Term Investments | 1.3 B |
Gartner Technical Analysis
Gartner's future price can be derived by breaking down and analyzing its technical indicators over time. Gartner Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Gartner. In general, you should focus on analyzing Gartner Stock price patterns and their correlations with different microeconomic environments and drivers.
Gartner Predictive Forecast Models
Gartner's time-series forecasting models is one of many Gartner's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Gartner's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Gartner
Checking the ongoing alerts about Gartner for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Gartner help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Gartner generated a negative expected return over the last 90 days | |
| Gartner is unlikely to experience financial distress in the next 2 years | |
| Gartner reports 3.07 B of total liabilities. Gartner has a current ratio of 0.61, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Gartner to invest in growth at high rates of return. | |
| Gartner has a strong financial position based on the latest SEC filings | |
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from businesswire.com: M-Files Recognized in 2024 Gartner Magic Quadrant for Document Management and Gartner Critical Capabilities for Document Management |
Additional 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.