Accenture Plc Stock Probability of Future Stock Price Finishing Under 148.48
ACN Stock | USD 306.33 0.28 0.09% |
Closest to current price Accenture long CALL Option Payoff at Expiration
Accenture |
Accenture Plc Target Price Odds to finish below 148.48
The tendency of Accenture Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to drop to $ 148.48 or more in 90 days |
306.33 | 90 days | 148.48 | near 1 |
Based on a normal probability distribution, the odds of Accenture Plc to drop to $ 148.48 or more in 90 days from now is near 1 (This Accenture plc probability density function shows the probability of Accenture Stock to fall within a particular range of prices over 90 days) . Probability of Accenture plc price to stay between $ 148.48 and its current price of $306.33 at the end of the 90-day period is about 9.52 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.13 . This suggests Accenture plc market returns are highly reactive to returns on the market. As the market goes up or down, Accenture Plc is expected to follow. Additionally Accenture plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Accenture Plc Price Density |
Price |
Predictive Modules for Accenture Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Accenture plc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Accenture Plc's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Accenture Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Accenture Plc is not an exception. The market had few large corrections towards the Accenture Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Accenture plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Accenture Plc within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.34 | |
β | Beta against NYSE Composite | 1.13 | |
σ | Overall volatility | 28.78 | |
Ir | Information ratio | -0.2 |
Accenture Plc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Accenture Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Accenture plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Accenture plc generated a negative expected return over the last 90 days | |
About 74.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: BigCommerce Holdings, Inc. Q1 2024 Earnings Call Transcript |
Accenture Plc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Accenture Stock often depends not only on the future outlook of the current and potential Accenture Plc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Accenture Plc's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 638.6 M | |
Cash And Short Term Investments | 9 B |
Accenture Plc Technical Analysis
Accenture Plc's future price can be derived by breaking down and analyzing its technical indicators over time. Accenture Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Accenture plc. In general, you should focus on analyzing Accenture Stock price patterns and their correlations with different microeconomic environments and drivers.
Accenture Plc Predictive Forecast Models
Accenture Plc's time-series forecasting models is one of many Accenture Plc's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Accenture Plc's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Accenture plc
Checking the ongoing alerts about Accenture Plc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Accenture plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Accenture plc generated a negative expected return over the last 90 days | |
About 74.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: BigCommerce Holdings, Inc. Q1 2024 Earnings Call Transcript |
Check out Accenture Plc Backtesting, Accenture Plc Valuation, Accenture Plc Correlation, Accenture Plc Hype Analysis, Accenture Plc Volatility, Accenture Plc History as well as Accenture Plc Performance. To learn how to invest in Accenture Stock, please use our How to Invest in Accenture Plc guide.Note that the Accenture plc information on this page should be used as a complementary analysis to other Accenture Plc'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Accenture Stock analysis
When running Accenture Plc's price analysis, check to measure Accenture Plc'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 Accenture Plc is operating at the current time. Most of Accenture Plc's value examination focuses on studying past and present price action to predict the probability of Accenture Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accenture Plc's price. Additionally, you may evaluate how the addition of Accenture Plc to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
Is Accenture Plc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Accenture Plc. If investors know Accenture will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Accenture Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.101 | Dividend Share 4.99 | Earnings Share 11.03 | Revenue Per Share 102.561 | Quarterly Revenue Growth (0) |
The market value of Accenture plc is measured differently than its book value, which is the value of Accenture that is recorded on the company's balance sheet. Investors also form their own opinion of Accenture Plc's value that differs from its market value or its book value, called intrinsic value, which is Accenture Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Accenture Plc's market value can be influenced by many factors that don't directly affect Accenture Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Accenture Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Accenture Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Accenture Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.