Accenture Plc Stock Technical Analysis
| ACN Stock | USD 192.06 4.67 2.37% |
As of the 25th of February, Accenture Plc shows the mean deviation of 1.82, and Risk Adjusted Performance of (0.07). Accenture plc 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.
Accenture Plc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Accenture, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AccentureAccenture | Build AI portfolio with Accenture Stock |
Accenture Plc Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 292.42 | Strong Buy | 26 | Odds |
Most Accenture 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 Accenture stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Accenture plc, talking to its executives and customers, or listening to Accenture conference calls.
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.
Quarterly Earnings Growth (0.02) | Dividend Share 6.22 | Earnings Share 11.82 | Revenue Per Share | Quarterly Revenue Growth 0.06 |
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.
Accenture Plc '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 Accenture Plc'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 Accenture Plc.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Accenture Plc on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Accenture plc or generate 0.0% return on investment in Accenture Plc over 90 days. Accenture Plc is related to or competes with Cisco Systems, S A P, Salesforce, Micron Technology, Infosys, Information Services, and Magic Software. Accenture plc, a professional services company, provides strategy and consulting, interactive, industry X, song, and tec... More
Accenture Plc 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 Accenture Plc'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 Accenture plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 4.24 |
Accenture Plc Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accenture Plc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Accenture Plc's standard deviation. In reality, there are many statistical measures that can use Accenture Plc historical prices to predict the future Accenture Plc's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.16) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Accenture Plc'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.
Accenture Plc February 25, 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (973.85) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 4.24 | |||
| Skewness | (0.80) | |||
| Kurtosis | 2.24 |
Accenture plc Backtested Returns
Accenture plc secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14 % return per unit of standard deviation over the last 3 months. Accenture plc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Accenture Plc's risk adjusted performance of (0.07), and Mean Deviation of 1.82 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.7, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Accenture Plc will likely underperform. At this point, Accenture plc has a negative expected return of -0.36%. Please make sure to confirm Accenture Plc's total risk alpha, and the relationship between the standard deviation and kurtosis , to decide if Accenture plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Accenture plc has modest reverse predictability. Overlapping area represents the amount of predictability between Accenture Plc time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Accenture plc price movement. The serial correlation of -0.46 indicates that about 46.0% of current Accenture Plc price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 798.78 |
Accenture Plc 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.
Accenture plc Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Accenture plc across different markets.
About Accenture Plc 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 Accenture plc 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 Accenture plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Accenture plc price pattern first instead of the macroeconomic environment surrounding Accenture plc. By analyzing Accenture Plc'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 Accenture Plc'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 Accenture Plc specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0151 | 0.0228 | 0.0262 | 0.0201 | Price To Sales Ratio | 3.31 | 2.33 | 2.1 | 1.46 |
Accenture Plc February 25, 2026 Technical Indicators
Most technical analysis of Accenture 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 Accenture from various momentum indicators to cycle indicators. When you analyze Accenture 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (973.85) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 14.18 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 4.24 | |||
| Skewness | (0.80) | |||
| Kurtosis | 2.24 |
Accenture Plc February 25, 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 Accenture 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 192.06 | ||
| Day Typical Price | 192.06 | ||
| Price Action Indicator | (2.33) |
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 services. To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
Quarterly Earnings Growth (0.02) | Dividend Share 6.22 | Earnings Share 11.82 | Revenue Per Share | Quarterly Revenue Growth 0.06 |
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.