Accenture plc Performance

ACN -- USA Stock  

USD 158.62  3.09  1.99%

Macroaxis gives Accenture plc performance score of 0 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.9601 which signifies that Accenture plc returns are very sensitive to returns on the market. as market goes up or down, Accenture plc is expected to follow.. Even though it is essential to pay attention to Accenture plc historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Accenture plc exposes twenty-one different technical indicators which can help you to evaluate its performance. Accenture plc has expected return of -0.0732%. Please be advised to confirm Accenture plc Information Ratio, and the relationship between Downside Deviation and Value At Risk to decide if Accenture plc past performance will be repeated at some point in the near future.
Horizon     30 Days    Login   to change

Accenture plc Relative Risk vs. Return Landscape

If you would invest  16,120  in Accenture plc on November 15, 2018 and sell it today you would lose (567.00)  from holding Accenture plc or give up 3.52% of portfolio value over 30 days. Accenture plc is generating negative expected returns assuming volatility of 1.5698% on return distribution over 30 days investment horizon. In other words, 14% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, Accenture plc is expected to generate 1.23 times more return on investment than the market. However, the company is 1.23 times more volatile than its market benchmark. It trades about -0.05 of its potential returns per unit of risk. The DOW is currently generating roughly -0.11 per unit of risk.

Accenture plc Market Risk Analysis

Sharpe Ratio = -0.0466
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Accenture plc Relative Performance Indicators

Estimated Market Risk
  actual daily
 14 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average Accenture plc is performing at about 0% 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 Accenture plc by adding it to a well-diversified portfolio.

Accenture plc Performance Rating

Accenture plc Risk Adjusted Performance Analysis


Risk-Adjusted Performance

Over the last 30 days Accenture plc has generated negative risk-adjusted returns adding no value to investors with long positions.

Accenture plc Alerts

Equity Alerts and Improvement Suggestions

Accenture plc generates negative expected return over the last 30 days
Over 77.0% of the company shares are held by institutions such as insurance companies

Accenture plc Performance Indicators

Accenture plc Basic Price Performance Measures

Quick Ratio1.24
Fifty Two Week Low146.05
Target High Price292.00
Payout Ratio41.96%
Fifty Two Week High175.64
Target Low Price129.00
Trailing Annual Dividend Yield1.76%

Accenture plc Dividends

Accenture plc Dividends Analysis

Check Accenture plc dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
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Check also Trending Equities. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..