Forrester Research Stock Technical Analysis
| FORR Stock | USD 5.96 -0.06 -1.00% |
As of the 22nd of March, Forrester Research prints 5.96 per share on the tape. Available indicator data includes Variance of 11.0, mean deviation of 2.15, and Standard Deviation of 3.32. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
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 portfolio with Forrester Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.0 | Hold | 2 | Odds |
Historical and current analyst recommendations for Forrester Research are aggregated from multiple sources. Analyst coverage depth for Forrester Research influences the representativeness of the consensus. Individual analyst ratings for Forrester should be interpreted in the context of the issuing firm's overall track record on Forrester Research and similar companies. Some analysts consistently outperform consensus, while others have historically lagged in their predictive accuracy.
Quarterly Earnings Growth -0.39 | Earnings Share -6.28 | Revenue Per Share | Quarterly Revenue Growth -0.07 | Return On Assets |
Book value captures Forrester accounting equity, while market value captures the collective view of participants. Forrester Research's market capitalization is 114.29 M. A P/B ratio of 0.9 suggests Forrester Research trades near or below book value. Enterprise value stands at 58.53 M. Intrinsic value provides a third perspective, grounded in fundamentals rather than accounting convention or market sentiment. The interplay between these measures shapes how Forrester Research is evaluated across frameworks. All values are presented as reference data.
Note that Forrester Research's intrinsic value and market price are different measures derived from different inputs. For Forrester Research, key inputs include a P/E ratio of 66.68, a P/B ratio of 0.9, a profit margin of -30.07%, and ROE of -67.05%. Forrester Research's trading price represents the transaction level agreed by market participants. Reported data is organized for reference and is not a recommendation.
What if' Analysis
Running a what-if backtest on Forrester Research gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. The stronger interpretation comes from comparing realized return, risk, and path dependency instead of focusing only on the best historical outcome.
| 12/22/2025 |
| 03/22/2026 |
Starting with 0.00 in Forrester Research on December 22, 2025 and exiting today would generate 0.00 in net gains. Overall, this is a 0.0% return on investment in Forrester Research for the period over 90 days. All figures are based on available market data inputs. No forward-looking guarantees are expressed or implied by this data. Forrester Research is grouped with peers such as Roma Green, Surf Air, Resources Connection, TrueBlue, SEACOR Marine, Ammo, and Seanergy Maritime based on business similarity. The peer group frames Forrester Research's competitive standing. Peer selection is based on observable similarities in business and market focus. Forrester Research, Inc. operates as an independent research and advisory services company More
Upside and Downside Indicators for Forrester Research Signals
Upside and downside indicators for Forrester Research summarize momentum balance and potential range context for the stock. They provide a structured view of short-term momentum and range behavior. The information reflects available price and trading data. The information is presented without directional commentary.
| Information Ratio | -0.04 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | -5.88 | |||
| Potential Upside | 4.42 |
Market Risk Indicators for Forrester Research Dashboard
These indicators track Forrester Research's volatility and return range dynamics. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.05 | |||
| Jensen Alpha | -0.16 | |||
| Total Risk Alpha | 0.1704 | |||
| Treynor Ratio | -0.29 |
Experienced Forrester Research's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
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 | -0.05 | |||
| Market Risk Adjusted Performance | -0.28 | |||
| Mean Deviation | 2.15 | |||
| Coefficient Of Variation | -1,467 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.0 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.16 | |||
| Total Risk Alpha | 0.1704 | |||
| Treynor Ratio | -0.29 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | -5.88 | |||
| Potential Upside | 4.42 | |||
| Skewness | -1.01 | |||
| Kurtosis | 3.87 |
Forrester Research Backtested Returns
Forrester Research holds a slightly elevated risk exposure within the selected horizon. It shows a risk-adjusted return measure of -0.0695, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-four metrics shaping volatility behavior. Please examine metrics such as Variance of 11.0, mean deviation of 2.15, and standard deviation of 3.32 to confirm risk-return consistency. The company retains a beta of 0.82, which signifies generally lower market sensitivity than the broad market. With a sub-1 beta, Forrester Research typically participates in market rallies at a reduced pace while often limiting downside exposure. At this point, Forrester Research has a negative expected return of -0.24%.
Auto-correlation | -0.68 |
Very good reverse predictability
Comparing Forrester Research's price behavior from 22nd of December 2025 to 5th of February 2026 with the period from 5th of February 2026 to 22nd of March 2026 produces very good reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Forrester Research may be projected. The coefficient of -0.68 links around 68.0% of Forrester Research's present price action to its own historical movements. Given that Forrester Research has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.68 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
This analysis reflects how Forrester Research behaves based on price and volume data. The toolkit covers moving averages, momentum oscillators, and trend-based signals. The data is derived from historical price and volume observations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Forrester Research volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Forrester Research evaluates price structure, momentum, and volatility clustering. Momentum regimes can shift quickly when liquidity conditions change. Forrester Research has a market cap of 114.29 M, P/E of 66.68, ROE of -67.05%.
Macroaxis compiles Forrester Research metrics from periodic company reporting and market reference feeds and applies consistent transformation rules before display. Not all fields update in real time.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardForrester Research Technical Indicators
Investors following Forrester Research often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.05 | |||
| Market Risk Adjusted Performance | -0.28 | |||
| Mean Deviation | 2.15 | |||
| Coefficient Of Variation | -1,467 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.0 | |||
| Information Ratio | -0.04 | |||
| Jensen Alpha | -0.16 | |||
| Total Risk Alpha | 0.1704 | |||
| Treynor Ratio | -0.29 | |||
| Maximum Drawdown | 18.2 | |||
| Value At Risk | -5.88 | |||
| Potential Upside | 4.42 | |||
| Skewness | -1.01 | |||
| Kurtosis | 3.87 |
March 22, 2026 Daily Trend Indicators
Investors following Forrester Research often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.04 | ||
| Daily Balance Of Power | -0.25 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 5.86 | ||
| Day Typical Price | 5.89 | ||
| Price Action Indicator | 0.07 | ||
| Market Facilitation Index | 0.24 |
Additional Tools for Forrester Stock Analysis
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |