Aecom Technology Stock Market Value
| ACM Stock | USD 102.70 1.67 1.65% |
| Symbol | Aecom |
Will Construction & Engineering sector continue expanding? Could Aecom diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aecom Technology data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.29) | Dividend Share 1.04 | Earnings Share 4.79 | Revenue Per Share | Quarterly Revenue Growth 0.016 |
Understanding Aecom Technology requires distinguishing between market price and book value, where the latter reflects Aecom's accounting equity. The concept of intrinsic value - what Aecom Technology's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Aecom Technology's price substantially above or below its fundamental value.
Understanding that Aecom Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aecom Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Aecom Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Aecom Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aecom Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aecom Technology.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Aecom Technology on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Aecom Technology or generate 0.0% return on investment in Aecom Technology over 90 days. Aecom Technology is related to or competes with MasTec, Lennox International, Pentair PLC, Snap On, CH Robinson, Expeditors International, and FTAI Aviation. AECOM, together with its subsidiaries, provides professional infrastructure consulting services worldwide More
Aecom Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aecom Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aecom Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 1.88 |
Aecom Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aecom Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aecom Technology's standard deviation. In reality, there are many statistical measures that can use Aecom Technology historical prices to predict the future Aecom Technology's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.41) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aecom Technology'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.
Aecom Technology February 10, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (0.40) | |||
| Mean Deviation | 1.32 | |||
| Coefficient Of Variation | (591.44) | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.41) | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 1.88 | |||
| Skewness | (2.69) | |||
| Kurtosis | 12.33 |
Aecom Technology Backtested Returns
Aecom Technology secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the company had a -0.19 % return per unit of standard deviation over the last 3 months. Aecom Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aecom Technology's mean deviation of 1.32, and Risk Adjusted Performance of (0.13) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Aecom Technology returns are very sensitive to returns on the market. As the market goes up or down, Aecom Technology is expected to follow. At this point, Aecom Technology has a negative expected return of -0.4%. Please make sure to confirm Aecom Technology's maximum drawdown, rate of daily change, and the relationship between the jensen alpha and kurtosis , to decide if Aecom Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Aecom Technology has weak reverse predictability. Overlapping area represents the amount of predictability between Aecom Technology time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aecom Technology price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Aecom Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 2.79 |
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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.