Aecom Technology Stock Price Prediction
| ACM Stock | USD 116.74 0.15 0.13% |
Oversold Vs Overbought
48
Oversold | Overbought |
Quarterly Earnings Growth (0.99) | EPS Estimate Next Quarter 1.0924 | EPS Estimate Current Year 4.5158 | EPS Estimate Next Year 5.0192 | Wall Street Target Price 120.2 |
Using Aecom Technology hype-based prediction, you can estimate the value of Aecom Technology from the perspective of Aecom Technology response to recently generated media hype and the effects of current headlines on its competitors.
Aecom Technology Hype to Price Pattern
Investor biases related to Aecom Technology's public news can be used to forecast risks associated with an investment in Aecom. The trend in average sentiment can be used to explain how an investor holding Aecom can time the market purely based on public headlines and social activities around Aecom Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Aecom Technology's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Aecom Technology.
The fear of missing out, i.e., FOMO, can cause potential investors in Aecom Technology to buy its stock at a price that has no basis in reality. In that case, they are not buying Aecom because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Aecom Technology after-hype prediction price | USD 116.63 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Aecom |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aecom Technology'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.
Aecom Technology After-Hype Price Prediction Density Analysis
As far as predicting the price of Aecom Technology at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Aecom Technology or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Aecom Technology, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Aecom Technology Estimiated After-Hype Price Volatility
In the context of predicting Aecom Technology's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Aecom Technology's historical news coverage. Aecom Technology's after-hype downside and upside margins for the prediction period are 115.25 and 118.01, respectively. We have considered Aecom Technology's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Aecom Technology is very steady at this time. Analysis and calculation of next after-hype price of Aecom Technology is based on 3 months time horizon.
Aecom Technology Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Aecom Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Aecom Technology backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Aecom Technology, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.30 | 1.38 | 0.11 | 0.22 | 10 Events / Month | 6 Events / Month | In about 10 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
116.74 | 116.63 | 0.09 |
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Aecom Technology Hype Timeline
On the 29th of November Aecom Technology is traded for 116.74. The entity has historical hype elasticity of -0.11, and average elasticity to hype of competition of -0.22. Aecom is forecasted to decline in value after the next headline, with the price expected to drop to 116.63. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.09%, whereas the daily expected return is presently at 0.3%. The volatility of related hype on Aecom Technology is about 186.13%, with the expected price after the next announcement by competition of 116.52. About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.19. Aecom Technology last dividend was issued on the 2nd of October 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Aecom Technology Basic Forecasting Models to cross-verify your projections.Aecom Technology Related Hype Analysis
Having access to credible news sources related to Aecom Technology's direct competition is more important than ever and may enhance your ability to predict Aecom Technology's future price movements. Getting to know how Aecom Technology's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Aecom Technology may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CRAI | CRA International | 3.55 | 12 per month | 2.08 | 0.07 | 2.86 | (3.40) | 12.45 | |
| HURN | Huron Consulting Group | 0.26 | 8 per month | 1.01 | 0.05 | 2.72 | (1.60) | 14.16 | |
| FORR | Forrester Research | 0.37 | 8 per month | 0.00 | (0.10) | 3.15 | (3.77) | 10.89 | |
| RGP | Resources Connection | (0.02) | 9 per month | 0.00 | (0.15) | 1.93 | (2.94) | 14.78 | |
| FC | Franklin Covey | (0.45) | 9 per month | 0.00 | (0.08) | 2.45 | (3.04) | 22.53 | |
| ICFI | ICF International | (9.14) | 8 per month | 0.00 | (0.17) | 2.60 | (2.09) | 16.28 | |
| FCN | FTI Consulting | 0.24 | 12 per month | 0.00 | (0.13) | 1.82 | (2.06) | 14.08 |
Aecom Technology Additional Predictive Modules
Most predictive techniques to examine Aecom price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Aecom using various technical indicators. When you analyze Aecom charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Aecom Technology Predictive Indicators
The successful prediction of Aecom Technology stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Aecom Technology, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Aecom Technology based on analysis of Aecom Technology hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Aecom Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aecom Technology's related companies. | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.008357 | 0.008233 | 0.008645 | Price To Sales Ratio | 0.8 | 0.87 | 0.91 |
Story Coverage note for Aecom Technology
The number of cover stories for Aecom Technology depends on current market conditions and Aecom Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Aecom Technology is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Aecom Technology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Aecom Technology Short Properties
Aecom Technology's future price predictability will typically decrease when Aecom Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Aecom Technology often depends not only on the future outlook of the potential Aecom Technology'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. Aecom Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 136.5 M | |
| Cash And Short Term Investments | 1.3 B |
Check out Aecom Technology Basic Forecasting Models to cross-verify your projections. To learn how to invest in Aecom Stock, please use our How to Invest in Aecom Technology guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Construction & Engineering space 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 Aecom Technology. If investors know Aecom 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 Aecom Technology 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 (0.99) | Earnings Share 3.71 | Revenue Per Share 116.019 | Quarterly Revenue Growth 0.133 | Return On Assets 0.0476 |
The market value of Aecom Technology is measured differently than its book value, which is the value of Aecom that is recorded on the company's balance sheet. Investors also form their own opinion of Aecom Technology's value that differs from its market value or its book value, called intrinsic value, which is Aecom Technology'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 Aecom Technology's market value can be influenced by many factors that don't directly affect Aecom Technology'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 Aecom Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aecom Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aecom Technology'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.