Aecon Group Stock Technical Analysis
| ARE Stock | CAD 36.03 0.61 1.72% |
As of the 14th of February 2026, Aecon shows the mean deviation of 1.71, and Risk Adjusted Performance of 0.2205. Aecon Group 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.
Aecon Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aecon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AeconAecon |
Aecon '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 Aecon'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 Aecon.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Aecon on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Aecon Group or generate 0.0% return on investment in Aecon over 90 days. Aecon is related to or competes with Bird Construction, Badger Infrastructure, Transcontinental, Savaria, Westshore Terminals, Russel Metals, and Ballard Power. Aecon Group Inc., together with its subsidiaries, provide construction and infrastructure development services to privat... More
Aecon 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 Aecon'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 Aecon Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.06 | |||
| Information Ratio | 0.2338 | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.78 |
Aecon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aecon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aecon's standard deviation. In reality, there are many statistical measures that can use Aecon historical prices to predict the future Aecon's volatility.| Risk Adjusted Performance | 0.2205 | |||
| Jensen Alpha | 0.581 | |||
| Total Risk Alpha | 0.4139 | |||
| Sortino Ratio | 0.2518 | |||
| Treynor Ratio | (15.19) |
Aecon February 14, 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 | 0.2205 | |||
| Market Risk Adjusted Performance | (15.18) | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 376.83 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.92 | |||
| Information Ratio | 0.2338 | |||
| Jensen Alpha | 0.581 | |||
| Total Risk Alpha | 0.4139 | |||
| Sortino Ratio | 0.2518 | |||
| Treynor Ratio | (15.19) | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 4.25 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.1199 | |||
| Kurtosis | 0.4982 |
Aecon Group Backtested Returns
Aecon appears to be very steady, given 3 months investment horizon. Aecon Group secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of standard deviation over the last 3 months. By analyzing Aecon's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of Aecon's risk adjusted performance of 0.2205, and Mean Deviation of 1.71 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aecon holds a performance score of 21. The firm shows a Beta (market volatility) of -0.0381, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aecon are expected to decrease at a much lower rate. During the bear market, Aecon is likely to outperform the market. Please check Aecon's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Aecon's price patterns will revert.
Auto-correlation | 0.89 |
Very good predictability
Aecon Group has very good predictability. Overlapping area represents the amount of predictability between Aecon time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Aecon Group price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Aecon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 3.46 |
Aecon 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.
Aecon Group 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 Aecon Group across different markets.
About Aecon 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 Aecon Group 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 Aecon Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aecon Group price pattern first instead of the macroeconomic environment surrounding Aecon Group. By analyzing Aecon'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 Aecon'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 Aecon specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aecon February 14, 2026 Technical Indicators
Most technical analysis of Aecon 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 Aecon from various momentum indicators to cycle indicators. When you analyze Aecon 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 | 0.2205 | |||
| Market Risk Adjusted Performance | (15.18) | |||
| Mean Deviation | 1.71 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 2.06 | |||
| Coefficient Of Variation | 376.83 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.92 | |||
| Information Ratio | 0.2338 | |||
| Jensen Alpha | 0.581 | |||
| Total Risk Alpha | 0.4139 | |||
| Sortino Ratio | 0.2518 | |||
| Treynor Ratio | (15.19) | |||
| Maximum Drawdown | 10.71 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.78 | |||
| Downside Variance | 4.25 | |||
| Semi Variance | 2.57 | |||
| Expected Short fall | (2.01) | |||
| Skewness | 0.1199 | |||
| Kurtosis | 0.4982 |
Aecon February 14, 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 Aecon 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 | 0.03 | ||
| Daily Balance Of Power | 0.55 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 35.64 | ||
| Day Typical Price | 35.77 | ||
| Price Action Indicator | 0.70 | ||
| Market Facilitation Index | 1.10 |
Other Information on Investing in Aecon Stock
Aecon financial ratios help investors to determine whether Aecon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aecon with respect to the benefits of owning Aecon security.