American Electric Power Stock Price on February 27, 2024

AEP Stock  USD 88.60  0.35  0.40%   
Below is the normalized historical share price chart for American Electric Power extending back to January 02, 1962. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of American Electric stands at 88.60, as last reported on the 5th of May, with the highest price reaching 89.28 and the lowest price hitting 87.95 during the day.
IPO Date
2nd of January 1970
200 Day MA
80.2929
50 Day MA
83.89
Beta
0.508
 
Embargo
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in American Stock, it is important to understand the factors that can impact its price. American Electric appears to be very steady, given 3 months investment horizon. American Electric Power secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for American Electric Power, which you can use to evaluate the volatility of the firm. Please makes use of American Electric's risk adjusted performance of 0.1075, and Mean Deviation of 1.04 to double-check if our risk estimates are consistent with your expectations.
  
At this time, American Electric's Preferred Stock Total Equity is relatively stable compared to the past year. As of 05/05/2024, Capital Stock is likely to grow to about 3.7 B, while Common Stock Total Equity is likely to drop slightly above 2.9 B. . As of 05/05/2024, Price To Sales Ratio is likely to drop to 1.16. In addition to that, Price Earnings Ratio is likely to drop to 14.79. American Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1939

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Estimated Market Risk

 1.29
  actual daily
11
89% of assets are more volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
15
85% of assets perform better
Based on monthly moving average American Electric is performing at about 15% of its full potential. 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 American Electric by adding it to a well-diversified portfolio.
Price Book
1.7124
Enterprise Value Ebitda
11.9814
Price Sales
2.2775
Shares Float
526.2 M
Dividend Share
3.42

American Electric Valuation on February 27, 2024

It is possible to determine the worth of American Electric on a given historical date. On February 27, 2024 American was worth 83.59 at the beginning of the trading date compared to the closed value of 84.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of American Electric stock. Still, in general, we apply an absolute valuation method to find American Electric'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 American Electric where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against American Electric's related companies.
 Open High Low Close Volume
  82.18    82.31    80.75    80.77    4,703,547  
02/27/2024
  83.59    84.16    81.51    84.07    7,562,530  
  83.09    83.75    82.57    83.32    6,341,468  
Backtest American Electric  |  American Electric History  |  American Electric Valuation   PreviousNext  
Open Value
83.59
84.07
Closing Value
87.45
Upside

American Electric Trading Date Momentum on February 27, 2024

On February 28 2024 American Electric Power was traded for  83.32  at the closing time. Highest American Electric's price during the trading hours was 83.75  and the lowest price during the day was  82.57 . The net volume was 6.3 M. The overall trading history on the 28th of February contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 0.89% . The overall trading delta to current price is 0.56% .

American Electric Power Fundamentals Correlations and Trends

By evaluating American Electric'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 American Electric's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. American financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About American Electric Stock history

American Electric 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 American is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in American Electric Power 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 American Electric stock prices may prove useful in developing a viable investing in American Electric
Last ReportedProjected for Next Year
Common Stock Shares Outstanding520.2 M386 M
Net Income Applicable To Common Shares2.7 B1.5 B

American Electric Stock Technical Analysis

American Electric 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 American Electric technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of American Electric 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...

Price Boundaries

American Electric Period Price Range

Low
February 27, 2024
0.48  0.57%
High

 83.59 

     

 84.07 

American Electric May 5, 2024 Market Strength

Market strength indicators help investors to evaluate how American Electric stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading American Electric shares will generate the highest return on investment. By undertsting and applying American Electric stock market strength indicators, traders can identify American Electric Power entry and exit signals to maximize returns

American Electric Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for American Electric's price direction in advance. Along with the technical and fundamental analysis of American Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of American 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.
When determining whether American Electric Power is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if American Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about American Electric Power Stock. Highlighted below are key reports to facilitate an investment decision about American Electric Power Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Electric Power. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the American Electric Power information on this page should be used as a complementary analysis to other American Electric's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for American Stock analysis

When running American Electric's price analysis, check to measure American Electric'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 American Electric is operating at the current time. Most of American Electric's value examination focuses on studying past and present price action to predict the probability of American Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Electric's price. Additionally, you may evaluate how the addition of American Electric to your portfolios can decrease your overall portfolio volatility.
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Is American Electric's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Electric. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Electric listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.468
Dividend Share
3.42
Earnings Share
5.37
Revenue Per Share
37.006
Quarterly Revenue Growth
0.071
The market value of American Electric Power is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Electric's value that differs from its market value or its book value, called intrinsic value, which is American Electric's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Electric's market value can be influenced by many factors that don't directly affect American Electric's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Electric's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Electric is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Electric's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.