Aon Plc Stock Technical Analysis
| AON Stock | USD 309.97 7.95 2.50% |
As of the 11th of February 2026, Aon PLC shows the Mean Deviation of 0.9864, standard deviation of 1.62, and Risk Adjusted Performance of (0.04). Aon 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.
Aon 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 Aon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AonAon PLC'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.Aon PLC Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 398.0 | Buy | 20 | Odds |
Most Aon 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 Aon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aon PLC, talking to its executives and customers, or listening to Aon conference calls.
Will Insurance Brokers sector continue expanding? Could Aon diversify its offerings? Factors like these will boost the valuation of Aon PLC. If investors know Aon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aon PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.382 | Dividend Share 2.98 | Earnings Share 17.42 | Revenue Per Share | Quarterly Revenue Growth 0.037 |
Investors evaluate Aon PLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aon PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Aon PLC's market price to deviate significantly from intrinsic value.
Understanding that Aon PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aon PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aon PLC's market price signifies the transaction level at which participants voluntarily complete trades.
Aon 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 Aon 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 Aon PLC.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Aon PLC on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Aon PLC or generate 0.0% return on investment in Aon PLC over 90 days. Aon PLC is related to or competes with Arthur J, Mizuho Financial, Bank of Nova Scotia, Bank of New York, Nu Holdings, ING Group, and Apollo Global. Aon plc, a professional services firm, provides advice and solutions to clients focused on risk, retirement, and health ... More
Aon 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 Aon 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 Aon PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.04 |
Aon PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aon PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aon PLC's standard deviation. In reality, there are many statistical measures that can use Aon PLC historical prices to predict the future Aon PLC's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.35) |
Aon PLC February 11, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.9864 | |||
| Coefficient Of Variation | (1,747) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.04 | |||
| Skewness | (2.68) | |||
| Kurtosis | 15.14 |
Aon PLC Backtested Returns
Aon PLC secures Sharpe Ratio (or Efficiency) of -0.0882, which signifies that the company had a -0.0882 % return per unit of risk over the last 3 months. Aon PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aon PLC's Mean Deviation of 0.9864, standard deviation of 1.62, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aon PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aon PLC is expected to be smaller as well. At this point, Aon PLC has a negative expected return of -0.15%. Please make sure to confirm Aon PLC's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Aon PLC performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
Aon PLC has poor reverse predictability. Overlapping area represents the amount of predictability between Aon PLC time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Aon PLC price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Aon PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 132.74 |
Aon 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.
Aon PLC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Aon PLC across different markets.
About Aon 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 Aon 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 Aon PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aon PLC price pattern first instead of the macroeconomic environment surrounding Aon PLC. By analyzing Aon 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 Aon 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 Aon PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.007402 | 0.008287 | 0.007872 | Price To Sales Ratio | 4.84 | 4.42 | 4.64 |
Aon PLC February 11, 2026 Technical Indicators
Most technical analysis of Aon 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 Aon from various momentum indicators to cycle indicators. When you analyze Aon 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.9864 | |||
| Coefficient Of Variation | (1,747) | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.62 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 12.26 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.04 | |||
| Skewness | (2.68) | |||
| Kurtosis | 15.14 |
Aon PLC February 11, 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 Aon 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 | 101,491 | ||
| Daily Balance Of Power | (0.73) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 312.46 | ||
| Day Typical Price | 311.63 | ||
| Price Action Indicator | (6.46) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aon 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 employment. To learn how to invest in Aon Stock, please use our How to Invest in Aon PLC guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Insurance Brokers sector continue expanding? Could Aon diversify its offerings? Factors like these will boost the valuation of Aon PLC. If investors know Aon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aon PLC data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.382 | Dividend Share 2.98 | Earnings Share 17.42 | Revenue Per Share | Quarterly Revenue Growth 0.037 |
Investors evaluate Aon PLC using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aon PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Aon PLC's market price to deviate significantly from intrinsic value.
Understanding that Aon PLC's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aon PLC represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aon PLC's market price signifies the transaction level at which participants voluntarily complete trades.