AECOM TECHNOLOGY (Germany) Price on November 24, 2024
| E6Z Stock | EUR 107.00 4.00 3.88% |
If you're considering investing in AECOM Stock, it is important to understand the factors that can impact its price. As of today, the current price of AECOM TECHNOLOGY stands at 107.00, as last reported on the 24th of November, with the highest price reaching 107.00 and the lowest price hitting 107.00 during the day. AECOM TECHNOLOGY appears to be very steady, given 3 months investment horizon. AECOM TECHNOLOGY retains Efficiency (Sharpe Ratio) of 0.2, which signifies that the company had a 0.2% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AECOM TECHNOLOGY, which you can use to evaluate the volatility of the firm. Please makes use of AECOM TECHNOLOGY's coefficient of variation of 482.51, and Market Risk Adjusted Performance of 0.4555 to double-check if our risk estimates are consistent with your expectations.
AECOM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AECOM |
Sharpe Ratio = 0.1969
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average AECOM TECHNOLOGY is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AECOM TECHNOLOGY by adding it to a well-diversified portfolio.
AECOM TECHNOLOGY Valuation on November 24, 2024
It is possible to determine the worth of AECOM TECHNOLOGY on a given historical date. On November 24, 2024 AECOM was worth 107.0 at the beginning of the trading date compared to the closed value of 107.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AECOM TECHNOLOGY stock. Still, in general, we apply an absolute valuation method to find AECOM TECHNOLOGY's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AECOM TECHNOLOGY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AECOM TECHNOLOGY's related companies.
| Open | High | Low | Close | Volume | |
| 107.00 | 107.00 | 107.00 | 107.00 | 1.00 | |
11/24/2024 | 107.00 | 107.00 | 107.00 | 107.00 | 0.00 |
| Backtest AECOM TECHNOLOGY | | | AECOM TECHNOLOGY History | | | AECOM TECHNOLOGY Valuation | Previous |
AECOM TECHNOLOGY Trading Date Momentum on November 24, 2024
| On November 24 2024 AECOM TECHNOLOGY was traded for 107.00 at the closing time. The maximum traded price for the trading interval was 107.00 and the lowest daily price was 107.00 . There was no trading activity during the period 0.0. Lack of trading volume on 24th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
AECOM TECHNOLOGY Fundamentals Correlations and Trends
By evaluating AECOM TECHNOLOGY's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AECOM TECHNOLOGY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AECOM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AECOM TECHNOLOGY Stock history
AECOM TECHNOLOGY investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AECOM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AECOM TECHNOLOGY will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AECOM TECHNOLOGY stock prices may prove useful in developing a viable investing in AECOM TECHNOLOGY
AECOM TECHNOLOGY Stock Technical Analysis
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.
Price Boundaries
AECOM TECHNOLOGY Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
AECOM TECHNOLOGY cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AECOM TECHNOLOGY November 24, 2024 Market Strength
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
AECOM TECHNOLOGY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AECOM TECHNOLOGY's price direction in advance. Along with the technical and fundamental analysis of AECOM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AECOM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1643 | |||
| Jensen Alpha | 0.2403 | |||
| Total Risk Alpha | 0.0716 | |||
| Sortino Ratio | 0.1139 | |||
| Treynor Ratio | 0.4455 |
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Complementary Tools for AECOM Stock analysis
When running AECOM TECHNOLOGY's price analysis, check to measure AECOM TECHNOLOGY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AECOM TECHNOLOGY is operating at the current time. Most of AECOM TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of AECOM TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AECOM TECHNOLOGY's price. Additionally, you may evaluate how the addition of AECOM TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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