0H9N

Aecom

Common Stock · USD · NYSE

ACMT212

Price

$71.43

-0.45%

Cap

Earnings

30d Trend

-11.8%

0H9N
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0 days · % change from startPowered by Brain47
VolatilityHigh

101% annualised over 90 days

BRAIN47 SIGNAL

0
VERY WEAK
Risk Level66
Quality15
Momentum13
Technical41
Fundamentals18

Raw weighted: 24×Macro 0.99 (1%)=24

RISK

66/100
90d Volatility
100.9%High
ATR %
0.0%Low daily moves
Max Drawdown (1Y)
-62.9%Volatile

QUALITY

15/100
Piotroski F-Score
1/9Weak

MOMENTUM

13/100
12-1M Momentum
-31.2%Strong downtrend
6-1M Momentum
-40.9%Negative
1M Return
-9.1%Recent pullback

TECHNICAL

41/100
RSI (14)
41.7Neutral
Price vs SMA200
-42.9%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
50%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.022Noisy/choppy

FUNDAMENTALS

18/100
P/S
58.3Expensive
Shareholder Yield
0.0%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months21
1-5+ years20

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Aecom at 24/100 — a VERY WEAK reading on the Brain47 Signal. The strongest factor is technical at 41/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

-9.1%

3 MONTHS

-58.3%

12 MONTHS

-40.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Technical (41) and low-risk profile are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 101%. I classify this as a speculative position — elevated volatility at 101% and smaller market cap define the opportunity.

speculativeScore: 24/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.