AES Corp (UK) Price on November 15, 2024
0H6G Stock | 13.15 0.01 0.08% |
If you're considering investing in AES Stock, it is important to understand the factors that can impact its price. As of today, the current price of AES Corp stands at 13.15, as last reported on the 2nd of December, with the highest price reaching 13.15 and the lowest price hitting 12.95 during the day. AES Corp secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. AES Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AES Corp's mean deviation of 1.63, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
AES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AES |
Sharpe Ratio = -0.1355
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 0H6G |
Estimated Market Risk
2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AES Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of AES Corp by adding AES Corp to a well-diversified portfolio.
AES Corp Valuation on November 15, 2024
It is possible to determine the worth of AES Corp on a given historical date. On November 15, 2024 AES was worth 13.95 at the beginning of the trading date compared to the closed value of 13.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AES Corp stock. Still, in general, we apply an absolute valuation method to find AES Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of AES Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AES Corp's related companies.
Open | High | Low | Close | Volume | |
13.69 | 14.25 | 13.57 | 14.22 | 11,392 | |
11/15/2024 | 13.95 | 14.15 | 13.76 | 13.94 | 7,288 |
13.86 | 13.93 | 13.67 | 13.75 | 233,898 |
Backtest AES Corp | | | AES Corp History | | | AES Corp Valuation | Previous | Next |
AES Corp Trading Date Momentum on November 15, 2024
On November 18 2024 AES Corp was traded for 13.75 at the closing time. The highest price during the trading period was 13.93 and the lowest recorded bid was listed for 13.67 . The volume for the day was 233.9 K. This history from November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.36% . The overall trading delta to the current price is 6.74% . |
AES Corp Fundamentals Correlations and Trends
By evaluating AES Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among AES Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AES financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AES Corp Stock history
AES Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for AES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AES Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing AES Corp stock prices may prove useful in developing a viable investing in AES Corp
AES Corp Stock Technical Analysis
AES Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
AES Corp Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
AES Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
AES Corp December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how AES Corp 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 Corp shares will generate the highest return on investment. By undertsting and applying AES Corp stock market strength indicators, traders can identify AES Corp entry and exit signals to maximize returns
AES Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AES Corp's price direction in advance. Along with the technical and fundamental analysis of AES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AES to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.1) | |||
Jensen Alpha | (0.37) | |||
Total Risk Alpha | (0.74) | |||
Treynor Ratio | (1.27) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for AES Stock Analysis
When running AES Corp's price analysis, check to measure AES Corp'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 Corp is operating at the current time. Most of AES Corp's value examination focuses on studying past and present price action to predict the probability of AES Corp'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 Corp's price. Additionally, you may evaluate how the addition of AES Corp to your portfolios can decrease your overall portfolio volatility.