Accenture Plc Stock Performance

Accenture Plc Relative Risk vs. Return Landscape

If you would invest  24,638  in Accenture plc on November 5, 2025 and sell it today you would earn a total of  2,041  from holding Accenture plc or generate 8.28% return on investment over 90 days. Accenture plc is generating 0.1482% of daily returns assuming volatility of 1.9002% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Accenture, and above 98% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Accenture Plc is expected to generate 2.5 times more return on investment than the market. However, the company is 2.5 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.1 per unit of risk.

Accenture Plc Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Accenture plc has a beta of -0.21. This suggests as returns on the benchmark increase, returns on holding Accenture Plc are expected to decrease at a much lower rate. During a bear market, however, Accenture plc is likely to outperform the market. Additionally Accenture plc has an alpha of 0.1018, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 264.08 265.98 267.88 Details

Intrinsic Valuation Low Real High 255.38 257.28 293.47 Details

Naive Forecast Low Next High 248.20 250.10 252.00 Details

26 Analysts Consensus Low Target High 265.70 291.98 324.10 Details

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.

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.

Accenture Plc Price Density Drivers

Accenture Plc Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Accenture plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Will IT Consulting & Other Services sector continue expanding? Could Accenture diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Accenture Plc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Understanding Accenture plc requires distinguishing between market price and book value, where the latter reflects Accenture's accounting equity. The concept of intrinsic value—what Accenture Plc'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 Accenture Plc's price substantially above or below its fundamental value.

Understanding that Accenture Plc's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Accenture Plc represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Accenture Plc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.