AES Brasil Stock Forecast - Daily Balance Of Power
| AESB3 Stock | BRL 8.11 0.11 1.34% |
AES Stock Forecast is based on your current time horizon.
AES |
| Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
| 0.2778 | (0.94) |
| Check AES Brasil Volatility | Backtest AES Brasil | Trend Details |
AES Brasil Trading Date Momentum
| On March 18 2024 AES Brasil Energia was traded for 10.11 at the closing time. The highest price during the trading period was 10.39 and the lowest recorded bid was listed for 10.06 . The volume for the day was 4.2 M. This history from March 18, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.20% . The overall trading delta to the current price is 1.28% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
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AES Brasil Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AES Brasil stock to make a market-neutral strategy. Peer analysis of AES Brasil could also be used in its relative valuation, which is a method of valuing AES Brasil by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
AES Brasil Market Strength Events
Market strength indicators help investors to evaluate how AES Brasil stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AES Brasil shares will generate the highest return on investment. By undertsting and applying AES Brasil stock market strength indicators, traders can identify AES Brasil Energia entry and exit signals to maximize returns.
AES Brasil Risk Indicators
The analysis of AES Brasil's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in AES Brasil's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aes stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9593 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.12 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for AES Stock Analysis
When running AES Brasil's price analysis, check to measure AES Brasil'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 AES Brasil is operating at the current time. Most of AES Brasil's value examination focuses on studying past and present price action to predict the probability of AES Brasil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AES Brasil's price. Additionally, you may evaluate how the addition of AES Brasil to your portfolios can decrease your overall portfolio volatility.