Aecom Technology Stock Technical Analysis
ACM Stock | USD 116.31 3.75 3.33% |
As of the 25th of November, Aecom Technology shows the mean deviation of 1.08, and Risk Adjusted Performance of 0.1622. Aecom Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aecom Technology jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Aecom Technology is priced correctly, providing market reflects its regular price of 116.31 per share. Given that Aecom Technology has jensen alpha of 0.1452, we suggest you to validate Aecom Technology's prevailing market performance to make sure the company can sustain itself at a future point.
Aecom Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aecom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AecomAecom |
Aecom Technology Analyst Consensus
Target Price | Advice | # of Analysts | |
99.88 | Strong Buy | 11 | Odds |
Most Aecom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aecom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aecom Technology, talking to its executives and customers, or listening to Aecom conference calls.
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.
Aecom Technology Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aecom Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aecom Technology Trend Analysis
Use this graph to draw trend lines for Aecom Technology. You can use it to identify possible trend reversals for Aecom Technology as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aecom Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aecom Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aecom Technology applied against its price change over selected period. The best fit line has a slop of 0.29 , which may imply that Aecom Technology will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 3184.72, which is the sum of squared deviations for the predicted Aecom Technology price change compared to its average price change.About Aecom Technology Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aecom Technology on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aecom Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aecom Technology price pattern first instead of the macroeconomic environment surrounding Aecom Technology. By analyzing Aecom Technology's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aecom Technology's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aecom Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 (projected) | Dividend Yield | 0.008357 | 0.008233 | 0.008645 | Price To Sales Ratio | 0.8 | 0.87 | 0.91 |
Aecom Technology November 25, 2024 Technical Indicators
Most technical analysis of Aecom help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aecom from various momentum indicators to cycle indicators. When you analyze Aecom charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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Volume Indicators |
Risk Adjusted Performance | 0.1622 | |||
Market Risk Adjusted Performance | 0.2535 | |||
Mean Deviation | 1.08 | |||
Semi Deviation | 1.19 | |||
Downside Deviation | 1.43 | |||
Coefficient Of Variation | 486.99 | |||
Standard Deviation | 1.45 | |||
Variance | 2.11 | |||
Information Ratio | 0.1153 | |||
Jensen Alpha | 0.1452 | |||
Total Risk Alpha | 0.0595 | |||
Sortino Ratio | 0.1167 | |||
Treynor Ratio | 0.2435 | |||
Maximum Drawdown | 8.55 | |||
Value At Risk | (1.75) | |||
Potential Upside | 2.82 | |||
Downside Variance | 2.05 | |||
Semi Variance | 1.42 | |||
Expected Short fall | (1.22) | |||
Skewness | (0.36) | |||
Kurtosis | 1.72 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aecom Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aecom Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share 3.71 | Revenue Per Share 116.019 | Quarterly Revenue Growth 0.133 | Return On Assets 0.0476 |
The market value of Aecom Technology is measured differently than its book value, which is the value of Aecom that is recorded on the company's balance sheet. Investors also form their own opinion of Aecom Technology's value that differs from its market value or its book value, called intrinsic value, which is Aecom Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aecom Technology's market value can be influenced by many factors that don't directly affect Aecom Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aecom Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aecom Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aecom Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.