Aecom Technology Stock Technical Analysis
| ACM Stock | USD 96.43 1.13 1.16% |
As of the 31st of January, Aecom Technology shows the mean deviation of 1.25, and Risk Adjusted Performance of (0.16). 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 information ratio, and the relationship between the coefficient of variation and value at risk to decide if Aecom Technology is priced correctly, providing market reflects its regular price of 96.43 per share. Given that Aecom Technology has information ratio of (0.26), 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 Technology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Aecom Technology Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 126.83 | Strong Buy | 13 | 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.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Aecom Technology on November 2, 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 | (0.26) | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 1.46 |
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 | (0.16) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (2.55) |
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 January 31, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (2.54) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (440.17) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (2.55) | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 1.46 | |||
| Skewness | (3.00) | |||
| Kurtosis | 14.08 |
Aecom Technology Backtested Returns
Aecom Technology secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the company had a -0.24 % return per unit of standard deviation over the last 3 months. Aecom Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aecom Technology's mean deviation of 1.25, and Risk Adjusted Performance of (0.16) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aecom Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aecom Technology is expected to be smaller as well. At this point, Aecom Technology has a negative expected return of -0.48%. Please make sure to confirm Aecom Technology's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if Aecom Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
Aecom Technology has poor reverse predictability. Overlapping area represents the amount of predictability between Aecom Technology time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 -0.4 indicates that just about 40.0% of current Aecom Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1.28 |
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 twenty-four with a total number of output elements of thirty-seven. 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.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.008233 | 0.007734 | 0.006961 | 0.003896 | Price To Sales Ratio | 0.87 | 1.07 | 0.96 | 1.01 |
Aecom Technology January 31, 2026 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (2.54) | |||
| Mean Deviation | 1.25 | |||
| Coefficient Of Variation | (440.17) | |||
| Standard Deviation | 1.94 | |||
| Variance | 3.75 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (2.55) | |||
| Maximum Drawdown | 12.17 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 1.46 | |||
| Skewness | (3.00) | |||
| Kurtosis | 14.08 |
Aecom Technology January 31, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aecom stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 32,453 | ||
| Daily Balance Of Power | (0.38) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 96.22 | ||
| Day Typical Price | 96.29 | ||
| Price Action Indicator | (0.35) |
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 unemployment. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.