AECOM TECHNOLOGY Stock Forecast - Accumulation Distribution
| E6Z Stock | EUR 82.00 0.50 0.61% |
AECOM Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast AECOM TECHNOLOGY stock prices and determine the direction of AECOM TECHNOLOGY's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of AECOM TECHNOLOGY's historical fundamentals, such as revenue growth or operating cash flow patterns.
Check out Historical Fundamental Analysis of AECOM TECHNOLOGY to cross-verify your projections. AECOM |
Most investors in AECOM TECHNOLOGY cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the AECOM TECHNOLOGY's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets AECOM TECHNOLOGY's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which AECOM TECHNOLOGY is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of AECOM TECHNOLOGY to determine if accumulation or reduction is taking place in the market. This value is adjusted by AECOM TECHNOLOGY trading volume to give more weight to distributions with higher volume over lower volume.| Check AECOM TECHNOLOGY Volatility | Backtest AECOM TECHNOLOGY | Information Ratio |
AECOM TECHNOLOGY Trading Date Momentum
| On May 20 2024 AECOM TECHNOLOGY was traded for 82.00 at the closing time. The maximum traded price for the trading interval was 82.00 and the lowest daily price was 82.00 . The daily volume was recorded at 11.0. The volume of trading on 20th of May 2024 did not affect price variability. The overall trading delta to the closing price today 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
| Compare AECOM TECHNOLOGY to competition |
Other Forecasting Options for AECOM TECHNOLOGY
For every potential investor in AECOM, whether a beginner or expert, AECOM TECHNOLOGY's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. AECOM Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in AECOM. Basic forecasting techniques help filter out the noise by identifying AECOM TECHNOLOGY's price trends.AECOM TECHNOLOGY 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 TECHNOLOGY stock to make a market-neutral strategy. Peer analysis of AECOM TECHNOLOGY could also be used in its relative valuation, which is a method of valuing AECOM TECHNOLOGY by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AECOM TECHNOLOGY Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of AECOM TECHNOLOGY's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of AECOM TECHNOLOGY's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
AECOM TECHNOLOGY Market Strength Events
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 82.0 | |||
| Day Typical Price | 82.0 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
AECOM TECHNOLOGY Risk Indicators
The analysis of AECOM TECHNOLOGY'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 TECHNOLOGY'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 | 0.8491 | |||
| Semi Deviation | 1.04 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 1.08 | |||
| Expected Short fall | (1.12) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether AECOM TECHNOLOGY is a strong investment it is important to analyze AECOM TECHNOLOGY's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AECOM TECHNOLOGY's future performance. For an informed investment choice regarding AECOM Stock, refer to the following important reports:Check out Historical Fundamental Analysis of AECOM TECHNOLOGY to cross-verify your projections. For information on how to trade AECOM Stock refer to our How to Trade AECOM Stock guide.Note that the AECOM TECHNOLOGY information on this page should be used as a complementary analysis to other AECOM TECHNOLOGY's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
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