Forrester Research Stock Technical Analysis
| FORR Stock | USD 7.94 0.10 1.28% |
As of the 30th of January, Forrester Research shows the Mean Deviation of 2.21, variance of 9.6, and Standard Deviation of 3.1. Forrester Research technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Forrester Research market risk adjusted performance and treynor ratio to decide if Forrester Research is priced favorably, providing market reflects its regular price of 7.94 per share. Given that Forrester Research has information ratio of (0.09), we urge you to verify Forrester Research's prevailing market performance to make sure the company can sustain itself at a future point.
Forrester Research Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Forrester, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForresterForrester | Build AI portfolio with Forrester Stock |
Forrester Research Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 12.0 | Hold | 2 | Odds |
Most Forrester 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 Forrester stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Forrester Research, talking to its executives and customers, or listening to Forrester conference calls.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Forrester Research on November 1, 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 | (0.09) | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (4.40) | |||
| 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 | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.62) |
Forrester Research January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (1,509) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.6 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 3.17 | |||
| Skewness | (0.72) | |||
| Kurtosis | 3.93 |
Forrester Research Backtested Returns
Currently, Forrester Research is somewhat reliable. Forrester Research secures Sharpe Ratio (or Efficiency) of 0.0261, which denotes the company had a 0.0261 % 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 Variance of 9.6, standard deviation of 3.1, and Mean Deviation of 2.21 to check if the risk estimate we provide is consistent with the expected return of 0.0629%. Forrester Research has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, Forrester Research's returns are expected to increase less than the market. However, during the bear market, the loss of holding Forrester Research is expected to be smaller as well. Forrester Research right now shows a risk of 2.41%. 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 | -0.8 |
Almost perfect reverse predictability
Forrester Research has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Forrester Research time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 -0.8 indicates that around 80.0% of current Forrester Research price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.8 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Forrester Research 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.
Forrester Research Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Forrester Research volatility developed by Welles Wilder.
About Forrester Research 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 Forrester Research 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 Forrester Research based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Forrester Research price pattern first instead of the macroeconomic environment surrounding Forrester Research. By analyzing Forrester Research'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 Forrester Research'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 Forrester Research specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0206 | 0.0287 | Price To Sales Ratio | 0.8 | 0.76 |
Forrester Research January 30, 2026 Technical Indicators
Most technical analysis of Forrester 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 Forrester from various momentum indicators to cycle indicators. When you analyze Forrester 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (1,509) | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.6 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 13.37 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 3.17 | |||
| Skewness | (0.72) | |||
| Kurtosis | 3.93 |
Forrester Research January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Forrester stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 7.90 | ||
| Day Typical Price | 7.91 | ||
| Price Action Indicator | 0.10 | ||
| Market Facilitation Index | 0.23 |
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.