AES's market value is the price at which a share of AES trades on a public exchange. It measures the collective expectations of The AES investors about its performance. AES is trading at 13.83 as of the 23rd of February 2026. This is a 1.14% down since the beginning of the trading day. The stock's lowest day price was 13.77. With this module, you can estimate the performance of a buy and hold strategy of The AES and determine expected loss or profit from investing in AES over a given investment horizon. Check out AES Correlation, AES Volatility and AES Performance module to complement your research on AES.
Understanding that AES's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AES represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AES's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AES 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AES's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AES.
0.00
11/25/2025
No Change 0.00
0.0
In 3 months and 1 day
02/23/2026
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If you would invest 0.00 in AES on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding The AES or generate 0.0% return on investment in AES over 90 days. AES is related to or competes with Wheaton Precious, PAN AMER, SLIGRO FOOD, MKS Instruments, Nippon Carbon, WESTERN DIGITAL, and MLP SE. The AES Corporation operates as a diversified power generation and utility company More
AES Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AES's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The AES upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for AES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AES's standard deviation. In reality, there are many statistical measures that can use AES historical prices to predict the future AES's volatility.
AES appears to be somewhat reliable, given 3 months investment horizon. AES secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for The AES, which you can use to evaluate the volatility of the firm. Please makes use of AES's Semi Deviation of 1.45, risk adjusted performance of 0.1154, and Mean Deviation of 1.73 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AES holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0874, which signifies not very significant fluctuations relative to the market. As returns on the market increase, AES's returns are expected to increase less than the market. However, during the bear market, the loss of holding AES is expected to be smaller as well. Please check AES's jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to make a quick decision on whether AES's price patterns will revert.
Auto-correlation
0.50
Modest predictability
The AES has modest predictability. Overlapping area represents the amount of predictability between AES time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AES price movement. The serial correlation of 0.5 indicates that about 50.0% of current AES price fluctuation can be explain by its past prices.
When determining whether AES is a strong investment it is important to analyze AES's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AES's future performance. For an informed investment choice regarding AES Stock, refer to the following important reports:
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
AES 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.
A focus of AES technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AES trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...