Ameresco Stock Technical Analysis
| AMRC Stock | USD 26.63 3.40 11.32% |
As of the 5th of February, Ameresco shows the risk adjusted performance of (0.08), and Mean Deviation of 2.31. Ameresco 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.
Ameresco Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ameresco, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmerescoAmeresco'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.Ameresco Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 43.5 | Buy | 13 | Odds |
Most Ameresco 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 Ameresco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Ameresco, talking to its executives and customers, or listening to Ameresco conference calls.
Will Construction & Engineering sector continue expanding? Could Ameresco diversify its offerings? Factors like these will boost the valuation of Ameresco. If investors know Ameresco will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ameresco data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.061 | Earnings Share 1.14 | Revenue Per Share | Quarterly Revenue Growth 0.05 | Return On Assets |
Understanding Ameresco requires distinguishing between market price and book value, where the latter reflects Ameresco's accounting equity. The concept of intrinsic value - what Ameresco'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 Ameresco's price substantially above or below its fundamental value.
Understanding that Ameresco's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ameresco represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Ameresco's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Ameresco '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 Ameresco'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 Ameresco.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Ameresco on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Ameresco or generate 0.0% return on investment in Ameresco over 90 days. Ameresco is related to or competes with Hub, Upwork, Star Bulk, Legence Corp, Trinity Industries, Power Solutions, and Alamo. Ameresco, Inc., a clean technology integrator, provides a portfolio of energy efficiency and renewable energy supply sol... More
Ameresco 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 Ameresco'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 Ameresco upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 4.12 |
Ameresco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ameresco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ameresco's standard deviation. In reality, there are many statistical measures that can use Ameresco historical prices to predict the future Ameresco's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.25) |
Ameresco February 5, 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (839.32) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.67 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 4.12 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.3757 |
Ameresco Backtested Returns
Ameresco secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of standard deviation over the last 3 months. Ameresco exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ameresco's mean deviation of 2.31, and Risk Adjusted Performance of (0.08) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.46, 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, Ameresco will likely underperform. At this point, Ameresco has a negative expected return of -0.41%. Please make sure to confirm Ameresco's potential upside, day median price, and the relationship between the total risk alpha and accumulation distribution , to decide if Ameresco performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.07 |
Virtually no predictability
Ameresco has virtually no predictability. Overlapping area represents the amount of predictability between Ameresco time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Ameresco price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Ameresco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 1.88 |
Ameresco 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.
Ameresco Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Ameresco volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ameresco 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 Ameresco 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 Ameresco based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ameresco price pattern first instead of the macroeconomic environment surrounding Ameresco. By analyzing Ameresco'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 Ameresco'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 Ameresco specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 220.15 | 194.38 | 174.95 | PTB Ratio | 1.83 | 1.21 | 1.09 |
Ameresco February 5, 2026 Technical Indicators
Most technical analysis of Ameresco 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 Ameresco from various momentum indicators to cycle indicators. When you analyze Ameresco 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.24) | |||
| Mean Deviation | 2.31 | |||
| Coefficient Of Variation | (839.32) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.67 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.25) | |||
| Maximum Drawdown | 11.79 | |||
| Value At Risk | (5.97) | |||
| Potential Upside | 4.12 | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.3757 |
Ameresco February 5, 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 Ameresco 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 | 83,271 | ||
| Daily Balance Of Power | (1.04) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 27.92 | ||
| Day Typical Price | 27.49 | ||
| Price Action Indicator | (3.00) |
Complementary Tools for Ameresco Stock analysis
When running Ameresco's price analysis, check to measure Ameresco'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 Ameresco is operating at the current time. Most of Ameresco's value examination focuses on studying past and present price action to predict the probability of Ameresco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ameresco's price. Additionally, you may evaluate how the addition of Ameresco to your portfolios can decrease your overall portfolio volatility.
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