AECOM Stock Forecast - Accumulation Distribution
| E6Z Stock | EUR 103.00 1.26 1.24% |
AECOM Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of AECOM's historical fundamentals, such as revenue growth or operating cash flow patterns.
AECOM |
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AECOM Trading Date Momentum
| On January 02 2025 AECOM was traded for 103.00 at the closing time. The highest daily price throughout the period was 103.00 and the lowest price was 103.00 . There was no trading activity during the period 1.0. Lack of trading volume on 01/02/2025 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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AECOM Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AECOM stock to make a market-neutral strategy. Peer analysis of AECOM could also be used in its relative valuation, which is a method of valuing AECOM by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AECOM Market Strength Events
Market strength indicators help investors to evaluate how AECOM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AECOM shares will generate the highest return on investment. By undertsting and applying AECOM stock market strength indicators, traders can identify AECOM entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 103.0 | |||
| Day Typical Price | 103.0 | |||
| Price Action Indicator | 0.63 | |||
| Period Momentum Indicator | 1.26 | |||
| Relative Strength Index | 50.98 |
AECOM Risk Indicators
The analysis of AECOM's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AECOM's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aecom stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.79 | |||
| Downside Variance | 3.77 | |||
| Semi Variance | 2.17 | |||
| Expected Short fall | (1.86) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Other Information on Investing in AECOM Stock
AECOM financial ratios help investors to determine whether AECOM 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 AECOM with respect to the benefits of owning AECOM security.