Accenture Plc Stock Probability of Future Stock Price Finishing Over 360.17
ACN Stock | USD 358.66 2.39 0.66% |
Accenture |
Accenture Plc Target Price Odds to finish over 360.17
The tendency of Accenture Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to move over $ 360.17 or more in 90 days |
358.66 | 90 days | 360.17 | about 24.97 |
Based on a normal probability distribution, the odds of Accenture Plc to move over $ 360.17 or more in 90 days from now is about 24.97 (This Accenture plc probability density function shows the probability of Accenture Stock to fall within a particular range of prices over 90 days) . Probability of Accenture plc price to stay between its current price of $ 358.66 and $ 360.17 at the end of the 90-day period is under 4.
Considering the 90-day investment horizon Accenture Plc has a beta of 0.77. This suggests as returns on the market go up, Accenture Plc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Accenture plc will be expected to be much smaller as well. Additionally Accenture plc has an alpha of 0.051, implying that it can generate a 0.051 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Accenture Plc Price Density |
Price |
Predictive Modules for Accenture Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Accenture plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Accenture Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Accenture Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Accenture Plc is not an exception. The market had few large corrections towards the Accenture Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Accenture plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Accenture Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 12.51 | |
Ir | Information ratio | 0.02 |
Accenture Plc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Accenture Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Accenture plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.About 73.0% of the company shares are held by institutions such as insurance companies | |
On 15th of November 2024 Accenture Plc paid $ 1.48 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: NVIDIA Announces Financial Results for Third Quarter Fiscal 2025 |
Accenture Plc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Accenture Stock often depends not only on the future outlook of the current and potential Accenture Plc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Accenture Plc's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 635.9 M | |
Cash And Short Term Investments | 5 B |
Accenture Plc Technical Analysis
Accenture Plc's future price can be derived by breaking down and analyzing its technical indicators over time. Accenture Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Accenture plc. In general, you should focus on analyzing Accenture Stock price patterns and their correlations with different microeconomic environments and drivers.
Accenture Plc Predictive Forecast Models
Accenture Plc's time-series forecasting models is one of many Accenture Plc's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Accenture Plc's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Accenture plc
Checking the ongoing alerts about Accenture Plc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Accenture plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 73.0% of the company shares are held by institutions such as insurance companies | |
On 15th of November 2024 Accenture Plc paid $ 1.48 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: NVIDIA Announces Financial Results for Third Quarter Fiscal 2025 |
Check out Accenture Plc Backtesting, Accenture Plc Valuation, Accenture Plc Correlation, Accenture Plc Hype Analysis, Accenture Plc Volatility, Accenture Plc History as well as Accenture Plc Performance. To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is IT Consulting & Other Services 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 Accenture Plc. If investors know Accenture 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 Accenture Plc 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 0.236 | Dividend Share 5.35 | Earnings Share 11.43 | Revenue Per Share 103.363 | Quarterly Revenue Growth 0.026 |
The market value of Accenture plc is measured differently than its book value, which is the value of Accenture that is recorded on the company's balance sheet. Investors also form their own opinion of Accenture Plc's value that differs from its market value or its book value, called intrinsic value, which is Accenture Plc'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 Accenture Plc's market value can be influenced by many factors that don't directly affect Accenture Plc'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 Accenture Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accenture Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accenture Plc'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.