AECOM 5125 percent Price on November 13, 2024
| 00774CAB3 | 99.22 0.16 0.16% |
If you're considering investing in AECOM Bond, it is important to understand the factors that can impact its price. As of today, the current price of AECOM stands at 99.22, as last reported on the 26th of November, with the highest price reaching 99.22 and the lowest price hitting 99.22 during the day. AECOM 5125 percent retains Efficiency (Sharpe Ratio) of -0.12, which signifies that the bond had a -0.12% return per unit of risk over the last 3 months. AECOM exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AECOM's variance of 1.33, and Market Risk Adjusted Performance of (0.29) to double-check the risk estimate we provide.
AECOM Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
AECOM |
Sharpe Ratio = -0.1214
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Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AECOM is not performing at its full potential. However, 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 by adding AECOM to a well-diversified portfolio.
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AECOM Valuation on November 13, 2024
It is possible to determine the worth of AECOM on a given historical date. On November 13, 2024 AECOM was worth 99.71 at the beginning of the trading date compared to the closed value of 99.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AECOM bond. Still, in general, we apply an absolute valuation method to find AECOM'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AECOM's related companies.
| Open | High | Low | Close | Volume | |
| 99.79 | 99.79 | 99.79 | 99.79 | 1.00 | |
11/13/2024 | 99.71 | 99.71 | 99.71 | 99.71 | 1.00 |
| 99.38 | 99.38 | 99.38 | 99.38 | 1.00 |
| Backtest AECOM | | | AECOM History | | | AECOM Valuation | Previous | Next |
AECOM Trading Date Momentum on November 13, 2024
| On November 14 2024 AECOM 5125 percent was traded for 99.38 at the closing time. The highest price during the trading period was 99.38 and the lowest recorded bid was listed for 99.38 . There was no trading activity during the period 1.0. Lack of trading volume on November 14, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.33% . The overall trading delta to the current price is 0.49% . |
About AECOM Bond history
AECOM 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 5125 percent 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 stock prices may prove useful in developing a viable investing in AECOM
AECOM Bond Technical Analysis
AECOM technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
AECOM Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
AECOM 5125 percent cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how AECOM bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AECOM shares will generate the highest return on investment. By undertsting and applying AECOM bond market strength indicators, traders can identify AECOM 5125 percent entry and exit signals to maximize returns
AECOM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AECOM's price direction in advance. Along with the technical and fundamental analysis of AECOM Bond 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) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.30) |
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Other Information on Investing in AECOM Bond
AECOM financial ratios help investors to determine whether AECOM Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AECOM with respect to the benefits of owning AECOM security.