AES Corp Unit Odds of Future Stock Price Finishing Over 93.46
| AESCDelisted Stock | USD 84.96 2.66 3.04% |
AES |
AES Corp Target Price Odds to finish over 93.46
The tendency of AES 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 over $ 93.46 or more in 90 days |
| 84.96 | 90 days | 93.46 | near 1 |
Based on a normal probability distribution, the odds of AES Corp to move over $ 93.46 or more in 90 days from now is near 1 (This AES Corp Unit probability density function shows the probability of AES Stock to fall within a particular range of prices over 90 days) . Probability of AES Corp Unit price to stay between its current price of $ 84.96 and $ 93.46 at the end of the 90-day period is about 26.95 .
Given the investment horizon of 90 days AES Corp has a beta of 0.13. This suggests as returns on the market go up, AES Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AES Corp Unit will be expected to be much smaller as well. Additionally AES Corp Unit 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. AES Corp Price Density |
| Price |
Predictive Modules for AES Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AES Corp Unit. 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 AES Corp'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.
AES Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AES Corp is not an exception. The market had few large corrections towards the AES Corp'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 AES Corp Unit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AES Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | -0.14 |
AES Corp 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 AES Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AES Corp Unit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AES Corp Unit is not yet fully synchronised with the market data | |
| AES Corp Unit has a very high chance of going through financial distress in the upcoming years |
AES Corp 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 AES Stock often depends not only on the future outlook of the current and potential AES Corp'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. AES Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 712 M | |
| Cash And Short Term Investments | 2.2 B |
AES Corp Technical Analysis
AES Corp's future price can be derived by breaking down and analyzing its technical indicators over time. AES Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AES Corp Unit. In general, you should focus on analyzing AES Stock price patterns and their correlations with different microeconomic environments and drivers.
AES Corp Predictive Forecast Models
AES Corp's time-series forecasting models is one of many AES Corp'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 AES Corp'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 AES Corp Unit
Checking the ongoing alerts about AES Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AES Corp Unit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AES Corp Unit is not yet fully synchronised with the market data | |
| AES Corp Unit has a very high chance of going through financial distress in the upcoming years |
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 state. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in AES Stock
If you are still planning to invest in AES Corp Unit 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 AES Corp's history and understand the potential risks before investing.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| 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 | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stocks Directory Find actively traded stocks across global markets |