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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Forrester Research Inc. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how FORR stock compares to 2,000+ US-based stocks, and to peers in the Commercial Services sector and Miscellaneous Commercial Services industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
Forrester Research, Inc. engages in the provision of research, data, and advisory services. It operates through the following segments: Products, Research, and SiriusDecisions. The Products segment includes the revenues of the Connect, Analytics, and Events products and the costs of the organizations responsible for developing and delivering these products. The Research segment consists of the company's Research products. The SiriusDecisions segment offers operational intelligence and fact-based insight to functional marketing, sales, and product leaders of business-to-business organizations and their teams. The company was founded by George F. Colony on July 7, 1983 and is headquartered in Cambridge, MA.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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