Forrester Research Stock Market Value
| FORR Stock | USD 8.11 0.17 2.14% |
| Symbol | Forrester |
Can Research & Consulting Services industry sustain growth momentum? Does Forrester have expansion opportunities? Factors like these will boost the valuation of Forrester Research. Market participants price Forrester higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Forrester Research demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.39) | Earnings Share (4.47) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
Understanding Forrester Research requires distinguishing between market price and book value, where the latter reflects Forrester's accounting equity. The concept of intrinsic value—what Forrester Research's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Forrester Research's price substantially above or below its fundamental value.
Please note, there is a significant difference between Forrester Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forrester Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Forrester Research's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Forrester Research 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Forrester Research's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Forrester Research.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Forrester Research on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Forrester Research or generate 0.0% return on investment in Forrester Research over 90 days. Forrester Research is related to or competes with Roma Green, Surf Air, Resources Connection, TrueBlue, SEACOR Marine, Ammo, and Seanergy Maritime. Forrester Research, Inc. operates as an independent research and advisory services company More
Forrester Research Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Forrester Research's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Forrester Research upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 3.17 |
Forrester Research Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forrester Research's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forrester Research's standard deviation. In reality, there are many statistical measures that can use Forrester Research historical prices to predict the future Forrester Research's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.09) |
Forrester Research February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (3,290) | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.43 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 12.94 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 3.17 | |||
| Skewness | (0.80) | |||
| Kurtosis | 4.25 |
Forrester Research Backtested Returns
Currently, Forrester Research is not too volatile. Forrester Research secures Sharpe Ratio (or Efficiency) of 0.0574, which denotes the company had a 0.0574 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Forrester Research, which you can use to evaluate the volatility of the firm. Please confirm Forrester Research's Mean Deviation of 2.18, variance of 9.43, and Standard Deviation of 3.07 to check if the risk estimate we provide is consistent with the expected return of 0.14%. Forrester Research has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. Forrester Research returns are very sensitive to returns on the market. As the market goes up or down, Forrester Research is expected to follow. Forrester Research right now shows a risk of 2.38%. Please confirm Forrester Research treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Forrester Research will be following its price patterns.
Auto-correlation | -0.59 |
Good reverse predictability
Forrester Research has good reverse predictability. Overlapping area represents the amount of predictability between Forrester Research time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Forrester Research price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Forrester Research price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Pair Trading with Forrester Research
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Forrester Research position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Forrester Research will appreciate offsetting losses from the drop in the long position's value.Moving together with Forrester Stock
Moving against Forrester Stock
| 0.7 | VTR | Ventas Inc | PairCorr |
| 0.51 | MYCB | My City Builders | PairCorr |
| 0.43 | GAMN | Great American Food | PairCorr |
| 0.42 | WFCF | Where Food Comes | PairCorr |
The ability to find closely correlated positions to Forrester Research could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Forrester Research when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Forrester Research - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Forrester Research to buy it.
The correlation of Forrester Research 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 perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Forrester Research moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Forrester Research moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Forrester Research can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.