Accenture Plc (Germany) Performance

Accenture Plc Relative Risk vs. Return Landscape

If you would invest  21,672  in Accenture plc on November 21, 2025 and sell it today you would lose (3,572) from holding Accenture plc or give up 16.48% of portfolio value over 90 days. Accenture plc is currently producing negative expected returns and takes up 2.5365% volatility of returns over 90 trading days. Put another way, 22% of traded stocks are less volatile than Accenture, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Accenture Plc is expected to under-perform the market. In addition to that, the company is 3.4 times more volatile than its market benchmark. It trades about -0.11 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Accenture Plc Target Price Odds to finish over Current Price

Assuming the 90 days horizon Accenture Plc has a beta of 0.95 suggesting Accenture plc market returns are reactive to returns on the market. As the market goes up or down, Accenture Plc is expected to follow. Additionally Accenture plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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 184.77 187.31 189.85 Details

Intrinsic Valuation Low Real High 148.88 151.42 205.63 Details

Naive Forecast Low Next High 185.51 188.05 190.59 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 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 Fundamentals Growth

When running Accenture Plc's price analysis, check to measure Accenture Plc'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 Accenture Plc is operating at the current time. Most of Accenture Plc's value examination focuses on studying past and present price action to predict the probability of Accenture Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accenture Plc's price. Additionally, you may evaluate how the addition of Accenture Plc to your portfolios can decrease your overall portfolio volatility.