Aecom Technology Stock Alpha and Beta Analysis
| ACM Stock | USD 95.37 0.80 0.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Aecom Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Aecom Technology over a specified time horizon. Remember, high Aecom Technology's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Aecom Technology's market risk premium analysis include:
Beta 1.49 | Alpha (0.15) | Risk 2.37 | Sharpe Ratio (0.05) | Expected Return (0.11) |
Aecom Technology Quarterly Cash And Equivalents |
|
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Aecom Technology Analysis, Aecom Technology Valuation, Aecom Technology Correlation, Aecom Technology Hype Analysis, Aecom Technology Volatility, Aecom Technology Price History and analyze Aecom Technology Performance. Aecom Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Aecom Technology market risk premium is the additional return an investor will receive from holding Aecom Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aecom Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Aecom Technology's performance over market.| α | -0.15 | β | 1.49 |
Aecom Technology expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Aecom Technology's Buy-and-hold return. Our buy-and-hold chart shows how Aecom Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Aecom Technology Market Price Analysis
Market price analysis 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 understating and applying Aecom Technology stock market price indicators, traders can identify Aecom Technology position entry and exit signals to maximize returns.
Aecom Technology Return and Market Media
The median price of Aecom Technology for the period between Thu, Dec 4, 2025 and Wed, Mar 4, 2026 is 97.66 with a coefficient of variation of 3.26. The daily time series for the period is distributed with a sample standard deviation of 3.2, arithmetic mean of 98.03, and mean deviation of 2.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Gaurav Kapoor of 22490 shares of Aecom Technology subject to Rule 16b-3 | 12/19/2025 |
| Aecom Technology dividend paid on 23rd of January 2026 | 01/23/2026 |
2 | Navy taps Stantec-AECOM JV for 150M Maine shipyard job | 01/28/2026 |
3 | AECOM to provide detailed design services to support delivery of Sydney Metro West | 02/11/2026 |
4 | Bull of the Day AECOM | 02/17/2026 |
5 | AECOM to leverage TomToms location tech | 02/18/2026 |
6 | Should Investors Hold or Fold Sterling Stock Ahead of Q4 Earnings | 02/19/2026 |
7 | Revizto enhances construction analysis workflows with Hexagon Multivista integration | 02/20/2026 |
8 | Health, Safety and Environment Consulting and Training Services Analysis Report 2026-2035 A 72.79 Billion Market by 2030 AECOM, WSP Global, SGS, and Bureau Veri... | 02/23/2026 |
About Aecom Technology Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Aecom or other stocks. Alpha measures the amount that position in Aecom Technology has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.008233 | 0.007734 | 0.006961 | 0.003896 | Price To Sales Ratio | 0.87 | 1.07 | 0.96 | 1.01 |
Aecom Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Aecom Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Aecom Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Aecom Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Aecom Technology. Please utilize our Beneish M Score to check the likelihood of Aecom Technology's management manipulating its earnings.
| 5th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Build Portfolio with Aecom Technology
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Aecom Technology Analysis, Aecom Technology Valuation, Aecom Technology Correlation, Aecom Technology Hype Analysis, Aecom Technology Volatility, Aecom Technology Price History and analyze Aecom Technology Performance. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Aecom Technology 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.