Gartner Correlations

IT Stock

USD 156.30 2.28 1.44%

The current 90-days correlation between Gartner and CGI Inc is 0.54 (i.e., Very weak diversification). The correlation of Gartner is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Gartner Correlation With Market

Very good diversification

The correlation between Gartner and DJI is -0.41 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Gartner and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with 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 closely tied with the direction of predictive economic indicators such as signals in persons.

For more information on how to buy Gartner Stock please use our How to Invest in Gartner guide.

Moving together with Gartner Stock

0.83	KD	Kyndryl Holdings Trending	Pair Corr
0.86	DUG	DUG Technology Earnings Call This Week	Pair Corr
0.72	CVB	Computer And Technologies	Pair Corr
0.84	7XU	KYNDRYL HLDGS INC	Pair Corr
0.61	EPAM	EPAM Systems Earnings Call Tomorrow	Pair Corr
0.96	LHV	ExlService Holdings Earnings Call This Week	Pair Corr
0.71	ACN	Accenture plc	Pair Corr
0.71	DOX	Amdocs	Pair Corr
0.9	GIB	CGI Inc	Pair Corr

Moving against Gartner Stock

0.76	FDM	FDM Group Holdings	Pair Corr
0.48	MI	NFT Limited	Pair Corr
0.4	DM	Datametrex AI	Pair Corr
0.75	BEO	Beonic	Pair Corr
0.53	G40	GDS Holdings Limited	Pair Corr
0.35	XTIA	XTI Aerospace	Pair Corr

Related Correlations Analysis

	GIB	CDW	CPAY	J	UMC	GDDY	LDOS	LOGI	FTV	TRMB
GIB		0.25	-0.2	-0.19	-0.43	0.64	0.47	0.37	-0.25	0.79	GIB
CDW	0.25		-0.32	0.24	-0.73	0.71	0.09	0.83	-0.01	0.6	CDW
CPAY	-0.2	-0.32		0.02	0.64	-0.67	-0.03	-0.62	0.8	-0.4	CPAY
J	-0.19	0.24	0.02		-0.05	-0.02	0.4	0.14	0.06	-0.13	J
UMC	-0.43	-0.73	0.64	-0.05		-0.87	-0.1	-0.81	0.42	-0.78	UMC
GDDY	0.64	0.71	-0.67	-0.02	-0.87		0.18	0.89	-0.54	0.89	GDDY
LDOS	0.47	0.09	-0.03	0.4	-0.1	0.18		0.09	-0.13	0.26	LDOS
LOGI	0.37	0.83	-0.62	0.14	-0.81	0.89	0.09		-0.48	0.78	LOGI
FTV	-0.25	-0.01	0.8	0.06	0.42	-0.54	-0.13	-0.48		-0.39	FTV
TRMB	0.79	0.6	-0.4	-0.13	-0.78	0.89	0.26	0.78	-0.39		TRMB
	GIB	CDW	CPAY	J	UMC	GDDY	LDOS	LOGI	FTV	TRMB

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Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

LOGI	+ 0.89	GDDY
TRMB	+ 0.89	GDDY
LOGI	+ 0.83	CDW
FTV	+ 0.8	CPAY
TRMB	+ 0.79	GIB
TRMB	+ 0.78	LOGI

High negative correlations

GDDY	- 0.87	UMC
LOGI	- 0.81	UMC
TRMB	- 0.78	UMC
UMC	- 0.73	CDW
GDDY	- 0.67	CPAY
LOGI	- 0.62	CPAY

Risk-Adjusted Indicators

There is a big difference between Gartner Stock performing well and Gartner Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gartner's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
GIB	1.11	(0.28)	0.00	(0.35)	0.00	0.00	1.97	(2.15)	10.69
CDW	1.40	(0.24)	0.00	(0.13)	0.00	0.00	2.31	(3.57)	15.48
CPAY	1.90	0.21	0.10	0.18	2.01	(2.16)	4.46	(3.10)	18.86
J	1.56	(0.23)	0.00	(0.10)	0.00	0.00	2.76	(3.79)	15.45
UMC	2.25	0.58	0.18	(0.77)	2.27	(2.57)	7.50	(3.78)	24.73
GDDY	1.35	(0.58)	0.00	(0.72)	0.00	0.00	1.80	(3.98)	8.41
LDOS	1.38	(0.34)	0.00	(0.26)	0.00	0.00	2.51	(2.64)	17.71
LOGI	1.75	(0.48)	0.00	(0.31)	0.00	0.00	2.86	(5.11)	11.25
FTV	1.33	0.10	0.06	0.13	1.74	(1.45)	3.05	(2.92)	15.82
TRMB	1.57	(0.35)	0.00	(0.17)	0.00	0.00	2.91	(5.44)	9.57

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