AES Corp Unit Price on April 11, 2023
| AESCDelisted Stock | USD 84.96 2.66 3.04% |
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 84.96, as last reported on the 2nd of December, with the highest price reaching 87.62 and the lowest price hitting 84.76 during the day. We have found twenty-three technical indicators for AES Corp Unit, which you can use to evaluate the volatility of the firm. Please confirm AES Corp's risk adjusted performance of (0.03), and Mean Deviation of 1.14 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
AES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AES |
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AESC |
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 April 11, 2023
It is possible to determine the worth of AES Corp on a given historical date. On April 11, 2023 AES was worth 93.0 at the beginning of the trading date compared to the closed value of 91.79. 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 | |
| 90.63 | 92.59 | 88.83 | 88.83 | 73,000 | |
04/11/2023 | 93.00 | 93.71 | 91.79 | 91.79 | 156,000 |
| 94.03 | 94.32 | 91.55 | 91.55 | 120,800 |
| Backtest AES Corp | | | AES Corp History | | | AES Corp Valuation | Previous | Next |
AES Corp Trading Date Momentum on April 11, 2023
| On April 12 2023 AES Corp Unit was traded for 91.55 at the closing time. The top price for the day was 94.32 and the lowest listed price was 91.55 . The trading volume for the day was 120.8 K. The trading history from April 12, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.26% . The overall trading delta against the current closing price is 1.56% . |
AES Corp Unit 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 Unit 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
The AES Corporation operates as a diversified power generation and utility company. The AES Corporation was incorporated in 1981 and is headquartered in Arlington, Virginia. Aes Corp operates under UtilitiesDiversified classification in the United States and is traded on New York Stock Exchange. It employs 8450 people.
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, delisted 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 Unit cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 Unit 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 | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.73) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |