Accenture Plc Stock Probability of Future Stock Price Finishing Over 165.50

ACN Stock  USD 340.94  4.55  1.35%   
Accenture Plc's implied volatility is one of the determining factors in the pricing options written on Accenture Plc. Implied volatility approximates the future value of Accenture Plc based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Accenture Plc over a specific time period. For example, 2024-03-28 CALL at $340.0 is a CALL option contract on Accenture Plc's common stock with a strick price of 340.0 expiring on 2024-03-28. The contract was last traded on 2024-03-27 at 15:56:49 for $2.0 and, as of today, has 0 days remaining before the expiration. The option is currently trading at a bid price of $1.75, and an ask price of $1.85. The implied volatility as of the 28th of March is 17.75. View All Accenture options

Closest to current price Accenture long CALL Option Payoff at Expiration

Accenture Plc's future price is the expected price of Accenture Plc instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Accenture Plc performance during a given time horizon utilizing its historical volatility. 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.
  
At this time, Accenture Plc's Price To Sales Ratio is very stable compared to the past year. As of the 28th of March 2024, Price Book Value Ratio is likely to grow to 12.62, while Price Earnings Ratio is likely to drop 16.55. Please specify Accenture Plc's target price for which you would like Accenture Plc odds to be computed.

Accenture Plc Target Price Odds to finish over 165.50

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 PriceHorizonTarget PriceOdds to stay above $ 165.50  in 90 days
 340.94 90 days 165.50 
close to 99
Based on a normal probability distribution, the odds of Accenture Plc to stay above $ 165.50  in 90 days from now is close to 99 (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 $ 165.50  and its current price of $340.94 at the end of the 90-day period is about 6.39 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.2 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Accenture Plc will likely underperform. Additionally Accenture Plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming 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.
Hype
Prediction
LowEstimatedHigh
339.45341.17342.89
Details
Intrinsic
Valuation
LowRealHigh
306.85343.25344.98
Details
Naive
Forecast
LowNextHigh
306.73308.45310.17
Details
27 Analysts
Consensus
LowTargetHigh
305.58335.80372.74
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Accenture Plc. Your research has to be compared to or analyzed against Accenture Plc's peers to derive any actionable benefits. When done correctly, Accenture Plc's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Accenture Plc.

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
-0.17
β
Beta against NYSE Composite1.20
σ
Overall volatility
14.71
Ir
Information ratio -0.09

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 73.0% of the company shares are held by institutions such as insurance companies
On 15th of February 2024 Accenture Plc paid $ 1.29 per share dividend to its current shareholders
Latest headline from gurufocus.com: Disposition of 110 shares by K Mcclure of Accenture Plc at 373.5407 subject to Rule 16b-3

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 Outstanding638.6 M
Cash And Short Term InvestmentsB

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 73.0% of the company shares are held by institutions such as insurance companies
On 15th of February 2024 Accenture Plc paid $ 1.29 per share dividend to its current shareholders
Latest headline from gurufocus.com: Disposition of 110 shares by K Mcclure of Accenture Plc at 373.5407 subject to Rule 16b-3
When determining whether Accenture Plc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Accenture Plc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Accenture Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Accenture Plc Stock:
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.
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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.