AES (Germany) Price on March 14, 2024
| AES Stock | EUR 16.51 0.66 4.16% |
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 stands at 16.51, as last reported on the 2nd of May, with the highest price reaching 16.51 and the lowest price hitting 16.51 during the day. We consider AES not too volatile. AES secures Sharpe Ratio (or Efficiency) of 0.0551, which signifies that the company had a 0.0551% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for The AES, which you can use to evaluate the volatility of the firm. Please confirm AES's Risk Adjusted Performance of 0.0458, semi deviation of 2.04, and Mean Deviation of 1.6 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
AES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
AES |
Sharpe Ratio = 0.0551
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| Cash | Small Risk | AES | High Risk | Huge Risk |
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Estimated Market Risk
| 2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average AES is performing at about 4% 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 AES by adding it to a well-diversified portfolio.
AES Valuation on March 14, 2024
It is possible to determine the worth of AES on a given historical date. On March 14, 2024 AES was worth 14.37 at the beginning of the trading date compared to the closed value of 14.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AES stock. Still, in general, we apply an absolute valuation method to find AES'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AES's related companies.
| Open | High | Low | Close | Volume | |
| 14.53 | 14.53 | 14.37 | 14.37 | 1.00 | |
03/14/2024 | 14.37 | 14.37 | 14.21 | 14.21 | 1.00 |
| 13.76 | 13.76 | 13.61 | 13.61 | 1.00 |
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AES Trading Date Momentum on March 14, 2024
| On March 15 2024 The AES was traded for 13.61 at the closing time. The maximum traded price for the trading interval was 13.76 and the lowest daily price was 13.61 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of March 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 4.22% . The trading price change to the closing price today is 1.83% . |
AES Fundamentals Correlations and Trends
By evaluating AES'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'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 Stock history
AES 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 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 stock prices may prove useful in developing a viable investing in AES
AES Stock Technical Analysis
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.
Price Boundaries
AES Period Price Range
Low | March 14, 2024
| High |
14.37 | 14.21 |
AES May 2, 2024 Market Strength
Market strength indicators help investors to evaluate how AES 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 shares will generate the highest return on investment. By undertsting and applying AES stock market strength indicators, traders can identify The AES entry and exit signals to maximize returns
AES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AES'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 | 0.0458 | |||
| Jensen Alpha | 0.1283 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | (0.95) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The AES. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for AES Stock analysis
When running AES's price analysis, check to measure AES'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 is operating at the current time. Most of AES's value examination focuses on studying past and present price action to predict the probability of AES'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's price. Additionally, you may evaluate how the addition of AES to your portfolios can decrease your overall portfolio volatility.
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