AECOM TECHNOLOGY (Germany) Price on November 27, 2024

E6Z Stock  EUR 93.00  0.50  0.53%   
If you're considering investing in AECOM Stock, it is important to understand the factors that can impact its price. As of today, the current price of AECOM TECHNOLOGY stands at 93.00, as last reported on the 1st of March, with the highest price reaching 93.00 and the lowest price hitting 93.00 during the day. AECOM TECHNOLOGY retains Efficiency (Sharpe Ratio) of -0.22, which signifies that the company had a -0.22 % return per unit of risk over the last 3 months. AECOM TECHNOLOGY exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AECOM TECHNOLOGY's market risk adjusted performance of 3.77, and Variance of 1.65 to double-check the risk estimate we provide.
  
AECOM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2155

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsE6Z

Estimated Market Risk

 1.24
  actual daily
11
89% of assets are more volatile

Expected Return

 -0.27
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.22
  actual daily
0
Most of other assets perform better
Based on monthly moving average AECOM TECHNOLOGY is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AECOM TECHNOLOGY by adding AECOM TECHNOLOGY to a well-diversified portfolio.

AECOM TECHNOLOGY Valuation on November 27, 2024

It is possible to determine the worth of AECOM TECHNOLOGY on a given historical date. On November 27, 2024 AECOM was worth 110.72 at the beginning of the trading date compared to the closed value of 110.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AECOM TECHNOLOGY stock. Still, in general, we apply an absolute valuation method to find AECOM TECHNOLOGY's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AECOM TECHNOLOGY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AECOM TECHNOLOGY's related companies.
 Open High Low Close Volume
  110.72    110.72    110.72    110.72    1.00  
11/27/2024
  110.72    110.72    110.72    110.72    1.00  
  109.72    109.72    109.72    109.72    1.00  
Backtest AECOM TECHNOLOGY  |  AECOM TECHNOLOGY History  |  AECOM TECHNOLOGY Valuation   PreviousNext  
Open Value
110.72
106.99
Downside
110.72
Closing Value
114.45
Upside

AECOM TECHNOLOGY Trading Date Momentum on November 27, 2024

On November 28 2024 AECOM TECHNOLOGY was traded for  109.72  at the closing time. The maximum traded price for the trading interval was 109.72  and the lowest daily price was  109.72 . There was no trading activity during the period 1.0. Lack of trading volume on 28th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.90% . The overall trading delta to the closing price today is 3.60% .

AECOM TECHNOLOGY Fundamentals Correlations and Trends

By evaluating AECOM TECHNOLOGY's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AECOM TECHNOLOGY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AECOM financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About AECOM TECHNOLOGY Stock history

AECOM TECHNOLOGY investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AECOM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AECOM TECHNOLOGY will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AECOM TECHNOLOGY stock prices may prove useful in developing a viable investing in AECOM TECHNOLOGY

AECOM TECHNOLOGY Stock Technical Analysis

AECOM TECHNOLOGY 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 AECOM TECHNOLOGY technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AECOM TECHNOLOGY 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...

Price Boundaries

AECOM TECHNOLOGY Period Price Range

Low
March 1, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

AECOM TECHNOLOGY cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

AECOM TECHNOLOGY March 1, 2025 Market Strength

Market strength indicators help investors to evaluate how AECOM TECHNOLOGY 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 TECHNOLOGY shares will generate the highest return on investment. By undertsting and applying AECOM TECHNOLOGY stock market strength indicators, traders can identify AECOM TECHNOLOGY entry and exit signals to maximize returns

AECOM TECHNOLOGY Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for AECOM TECHNOLOGY's price direction in advance. Along with the technical and fundamental analysis of AECOM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AECOM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for AECOM Stock analysis

When running AECOM TECHNOLOGY's price analysis, check to measure AECOM TECHNOLOGY'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 AECOM TECHNOLOGY is operating at the current time. Most of AECOM TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of AECOM TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AECOM TECHNOLOGY's price. Additionally, you may evaluate how the addition of AECOM TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Money Managers
Screen money managers from public funds and ETFs managed around the world
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges