AES Brasil (Brazil) Price on May 15, 2024
| AESB3 Stock | BRL 8.11 0.11 1.34% |
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 Brasil stands at 8.11, as last reported on the 26th of November, with the highest price reaching 8.47 and the lowest price hitting 8.08 during the day. AES Brasil Energia secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the company had a -0.18% return per unit of risk over the last 3 months. AES Brasil Energia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AES Brasil's mean deviation of 0.9593, and Risk Adjusted Performance of (0.11) 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 = -0.1821
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| Negative Returns | AESB3 |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.64 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AES Brasil 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 Brasil by adding AES Brasil to a well-diversified portfolio.
AES Brasil Valuation on May 15, 2024
It is possible to determine the worth of AES Brasil on a given historical date. On May 15, 2024 AES was worth 9.7 at the beginning of the trading date compared to the closed value of 9.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AES Brasil stock. Still, in general, we apply an absolute valuation method to find AES Brasil'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 Brasil where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AES Brasil's related companies.
| Open | High | Low | Close | Volume | |
| 9.71 | 9.87 | 9.59 | 9.72 | 1,567,300 | |
05/15/2024 | 9.70 | 9.83 | 9.63 | 9.78 | 1,917,200 |
| 11.23 | 11.38 | 11.09 | 11.13 | 28,632,700 |
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AES Brasil Trading Date Momentum on May 15, 2024
| On May 16 2024 AES Brasil Energia was traded for 11.13 at the closing time. The highest price during the trading period was 11.38 and the lowest recorded bid was listed for 11.09 . The volume for the day was 28.6 M. This history from May 16, 2024 contributed to the next trading day price appreciation. The overall trading delta to the next closing price was 13.80% . The overall trading delta to the current price is 13.91% . |
AES Brasil Energia Fundamentals Correlations and Trends
By evaluating AES Brasil'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 Brasil'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 Brasil Stock history
AES Brasil 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 Brasil Energia 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 Brasil stock prices may prove useful in developing a viable investing in AES Brasil
AES Brasil Energia S.A., together with its subsidiaries, engages in the renewable energy generation business in Brazil. Its portfolio of assets has a total installed capacity of 4.4 GW14, including 2,658.4 megawatts hydro, 1,435.9 megawatts wind, and 294.1 megawatts solar. AES BRASIL operates under UtilitiesRenewable classification in Brazil and is traded on Sao Paolo Stock Exchange.
AES Brasil Stock Technical Analysis
AES Brasil 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 Brasil Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
AES Brasil Energia cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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 Brasil November 26, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AES Brasil'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 | (0.11) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (8.55) |
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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.