American Electric Power Probability of Future Stock Price Finishing Over 50.28
AEPPZDelisted Stock | USD 50.28 0.01 0.02% |
American |
American Electric Target Price Odds to finish over 50.28
The tendency of American 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 move above the current price in 90 days |
50.28 | 90 days | 50.28 | about 8.39 |
Based on a normal probability distribution, the odds of American Electric to move above the current price in 90 days from now is about 8.39 (This American Electric Power probability density function shows the probability of American Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon American Electric has a beta of 0.12. This suggests as returns on the market go up, American Electric average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding American Electric Power will be expected to be much smaller as well. Additionally American Electric Power has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. American Electric Price Density |
Price |
Predictive Modules for American Electric
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Electric Power. 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.American Electric Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Electric is not an exception. The market had few large corrections towards the American Electric'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 American Electric Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Electric within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.21 |
American Electric 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 American Electric for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Electric Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.American Electric is not yet fully synchronised with the market data | |
American Electric has a very high chance of going through financial distress in the upcoming years | |
American Electric Power has accumulated 40.4 B in total debt with debt to equity ratio (D/E) of 1.57, which is about average as compared to similar companies. American Electric Power has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about American Electric's use of debt, we should always consider it together with its cash and equity. | |
Over 96.0% of American Electric shares are held by institutions such as insurance companies |
American Electric 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 American Stock often depends not only on the future outlook of the current and potential American Electric'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. American Electric's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 513.5 M | |
Cash And Short Term Investments | 696.9 M |
American Electric Technical Analysis
American Electric's future price can be derived by breaking down and analyzing its technical indicators over time. American Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of American Electric Power. In general, you should focus on analyzing American Stock price patterns and their correlations with different microeconomic environments and drivers.
American Electric Predictive Forecast Models
American Electric's time-series forecasting models is one of many American Electric'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 American Electric'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 American Electric Power
Checking the ongoing alerts about American Electric for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for American Electric Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
American Electric is not yet fully synchronised with the market data | |
American Electric has a very high chance of going through financial distress in the upcoming years | |
American Electric Power has accumulated 40.4 B in total debt with debt to equity ratio (D/E) of 1.57, which is about average as compared to similar companies. American Electric Power has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about American Electric's use of debt, we should always consider it together with its cash and equity. | |
Over 96.0% of American Electric shares are held by institutions such as insurance companies |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in American Stock
If you are still planning to invest in American Electric Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the American Electric's history and understand the potential risks before investing.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |