As of the 13th of February 2026, Aecon shows the risk adjusted performance of 0.133, and Mean Deviation of 1.82. 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.
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 Aecon
Aecon
Aecon'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.
Understanding that Aecon's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aecon represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aecon's market price signifies the transaction level at which participants voluntarily complete trades.
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.
0.00
11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
0.00
If you would invest 0.00 in Aecon on November 15, 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.
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.
Aecon appears to be very steady, given 3 months investment horizon. Aecon Group secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26 % 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 0.58% is justified by implied risk. Please makes use of Aecon's mean deviation of 1.82, and Risk Adjusted Performance of 0.133 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 20. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aecon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aecon is expected to be smaller as well. Please check Aecon's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether Aecon's price patterns will revert.
Auto-correlation
0.88
Very good predictability
Aecon Group has very good predictability. Overlapping area represents the amount of predictability between Aecon time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 0.88 indicates that approximately 88.0% of current Aecon price fluctuation can be explain by its past prices.
Correlation Coefficient
0.88
Spearman Rank Test
0.85
Residual Average
0.0
Price Variance
3.53
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.
A focus of Aecon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aecon trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
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.
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.
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.
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.