Accenture plc Performance

ACN -- USA Stock  

USD 159.10  0.93  0.58%

Accenture plc has performance score of 10 on a scale of 0 to 100. The firm shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Accenture plc are completely uncorrelated. Although it is extremely important to respect Accenture plc historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Accenture plc technical indicators you can presently evaluate if the expected return of 0.1468% will be sustainable into the future. Accenture plc right now shows a risk of 0.9313%. Please confirm Accenture plc Value At Risk, Daily Balance Of Power and the relationship between Total Risk Alpha and Expected Short fall to decide if Accenture plc will be following its price patterns.
 Time Horizon     30 Days    Login   to change

Accenture plc Relative Risk vs. Return Landscape

If you would invest  15,531  in Accenture plc on May 23, 2018 and sell it today you would earn a total of  472.00  from holding Accenture plc or generate 3.04% return on investment over 30 days. Accenture plc is generating 0.1468% of daily returns assuming volatility of 0.9313% on return distribution over 30 days investment horizon. In other words, 8% of equities are less volatile than the company and above 98% 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 1.57 times more return on investment than the market. However, the company is 1.57 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

Accenture plc Market Risk Analysis

Sharpe Ratio = 0.1576
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Accenture plc Relative Performance Indicators

Estimated Market Risk
 0.93
  actual daily
 
 92 %
of total potential
  
Expected Return
 0.15
  actual daily
 
 2 %
of total potential
  
Risk-Adjusted Return
 0.16
  actual daily
 
 10 %
of total potential
  
Based on monthly moving average Accenture plc is performing at about 10% 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.

Performance Rating

Accenture plc Risk Adjusted Performance Analysis
10 

Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in Accenture plc are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.

Accenture plc Alerts

Equity Alerts and Improvement Suggestions
Over 76.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Acquisition by Richard Lumb of 6 shares of Accenture plc subject to Rule 16b-3

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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