Aecom Technology Stock Forecast - Standard Deviation
| ACM Stock | USD 112.56 3.09 2.82% |
Aecom Stock Forecast is based on your current time horizon. Although Aecom Technology's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Aecom Technology's systematic risk associated with finding meaningful patterns of Aecom Technology fundamentals over time.
Aecom |
| Check Aecom Technology Volatility | Backtest Aecom Technology | Information Ratio |
Aecom Technology Trading Date Momentum
| On November 21 2024 Aecom Technology was traded for 112.56 at the closing time. Highest Aecom Technology's price during the trading hours was 113.16 and the lowest price during the day was 109.71 . The net volume was 1.2 M. The overall trading history on the 21st of November did not affect price variability. The overall trading delta to current price is 2.47% . |
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Other Forecasting Options for Aecom Technology
For every potential investor in Aecom, whether a beginner or expert, Aecom Technology's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aecom Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aecom. Basic forecasting techniques help filter out the noise by identifying Aecom Technology's price trends.Aecom Technology Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Aecom Technology stock to make a market-neutral strategy. Peer analysis of Aecom Technology could also be used in its relative valuation, which is a method of valuing Aecom Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Aecom Technology Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Aecom Technology's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Aecom Technology's current price.| Cycle Indicators | ||
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Aecom Technology Market Strength Events
Market strength indicators help investors to evaluate how Aecom Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aecom Technology shares will generate the highest return on investment. By undertsting and applying Aecom Technology stock market strength indicators, traders can identify Aecom Technology entry and exit signals to maximize returns.
| Accumulation Distribution | 35351.95 | |||
| Daily Balance Of Power | 0.8957 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 111.44 | |||
| Day Typical Price | 111.81 | |||
| Price Action Indicator | 2.67 | |||
| Period Momentum Indicator | 3.09 | |||
| Relative Strength Index | 50.41 |
Aecom Technology Risk Indicators
The analysis of Aecom Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Aecom Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aecom stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.26 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Downside Variance | 2.0 | |||
| Semi Variance | 1.59 | |||
| Expected Short fall | (1.11) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aecom Technology. If investors know Aecom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aecom Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 3.71 | Revenue Per Share 116.019 | Quarterly Revenue Growth 0.133 | Return On Assets 0.0476 |
The market value of Aecom Technology is measured differently than its book value, which is the value of Aecom that is recorded on the company's balance sheet. Investors also form their own opinion of Aecom Technology's value that differs from its market value or its book value, called intrinsic value, which is Aecom Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aecom Technology's market value can be influenced by many factors that don't directly affect Aecom Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aecom Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aecom Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aecom Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.