AECOM (Germany) Price on November 5, 2024
| E6Z Stock | EUR 102.00 1.00 0.97% |
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 stands at 102.00, as last reported on the 22nd of December, with the highest price reaching 102.00 and the lowest price hitting 102.00 during the day. At this point, AECOM is very steady. AECOM retains Efficiency (Sharpe Ratio) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AECOM, which you can use to evaluate the volatility of the firm. Please confirm AECOM's market risk adjusted performance of 0.6406, and Coefficient Of Variation of 920.27 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
AECOM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AECOM |
Sharpe Ratio = 0.1042
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average AECOM is performing at about 8% of its full potential. 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 by adding it to a well-diversified portfolio.
AECOM Valuation on November 5, 2024
It is possible to determine the worth of AECOM on a given historical date. On November 5, 2024 AECOM was worth 98.5 at the beginning of the trading date compared to the closed value of 98.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AECOM stock. Still, in general, we apply an absolute valuation method to find AECOM'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AECOM's related companies.
| Open | High | Low | Close | Volume | |
| 98.50 | 98.50 | 98.50 | 98.50 | 1.00 | |
11/05/2024 | 98.50 | 98.50 | 98.50 | 98.50 | 1.00 |
| 104.00 | 104.00 | 104.00 | 104.00 | 1.00 |
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AECOM Trading Date Momentum on November 5, 2024
| On November 06 2024 AECOM was traded for 104.00 at the closing time. The highest daily price throughout the period was 104.00 and the lowest price was 104.00 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 5.58% . The overall trading delta to current closing price is 2.54% . |
AECOM Fundamentals Correlations and Trends
By evaluating AECOM'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'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 Stock history
AECOM 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 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 stock prices may prove useful in developing a viable investing in AECOM
AECOM, together with its subsidiaries, engages in designing, building, financing, and operating infrastructure assets worldwide. AECOM was founded in 1980 and is headquartered in Los Angeles, California. AECOM DL operates under Engineering Construction classification in Germany and is traded on Frankfurt Stock Exchange. It employs 87000 people.
AECOM Stock Technical Analysis
AECOM 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.
Price Boundaries
AECOM Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
AECOM cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 December 22, 2024 Market Strength
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
AECOM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AECOM'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.
| Risk Adjusted Performance | 0.0918 | |||
| Jensen Alpha | 0.1853 | |||
| Total Risk Alpha | 0.1399 | |||
| Sortino Ratio | 0.0914 | |||
| Treynor Ratio | 0.6306 |
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| Volume Indicators |
Complementary Tools for AECOM Stock analysis
When running AECOM's price analysis, check to measure AECOM'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 is operating at the current time. Most of AECOM's value examination focuses on studying past and present price action to predict the probability of AECOM'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's price. Additionally, you may evaluate how the addition of AECOM to your portfolios can decrease your overall portfolio volatility.
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