AES Corp (UK) Price on October 21, 2024

0H6G Stock   12.90  0.47  3.78%   
Below is the normalized historical share price chart for AES Corp extending back to January 30, 2018. 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 AES Corp stands at 12.90, as last reported on the 23rd of December, with the highest price reaching 12.90 and the lowest price hitting 12.38 during the day.
200 Day MA
17.7865
50 Day MA
16.8527
Beta
1.09
 
Covid
If you're considering investing in AES Stock, it is important to understand the factors that can impact its price. AES Corp secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26% return per unit of risk over the last 3 months. AES Corp exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AES Corp's risk adjusted performance of (0.18), and Mean Deviation of 1.55 to double-check the risk estimate we provide.
  
At this time, AES Corp's Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 5.3 B in 2024, whereas Common Stock is likely to drop slightly above 6.4 M in 2024. . AES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2577

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Estimated Market Risk

 2.23
  actual daily
19
81% of assets are more volatile

Expected Return

 -0.57
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.26
  actual daily
0
Most of other assets perform better
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.
Book Value
4.627
Enterprise Value
42.6 B
Price Sales
0.6797
Shares Float
707.2 M
Shares Outstanding
662.3 M

AES Corp Valuation on October 21, 2024

It is possible to determine the worth of AES Corp on a given historical date. On October 21, 2024 AES was worth 17.33 at the beginning of the trading date compared to the closed value of 16.97. 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
  17.22    17.26    17.02    17.21    4,718  
10/21/2024
  17.33    17.47    16.92    16.97    39,843  
  16.93    16.96    16.56    16.90    5,844  
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Open Value
17.33
16.97
Closing Value
24.01
Upside

AES Corp Trading Date Momentum on October 21, 2024

On October 22 2024 AES Corp was traded for  16.90  at the closing time. The highest price during the trading period was 16.96  and the lowest recorded bid was listed for  16.56 . The volume for the day was 5.8 K. This history from October 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.41% . The overall trading delta to the current price is 3.77% .

AES Corp 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 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
Last ReportedProjected for Next Year
Common Stock Shares Outstanding712 M552.1 M
Net Loss-627.9 M-596.5 M

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, stock market cycles, or different charting patterns.
A focus of AES Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AES Corp 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

AES Corp Period Price Range

Low
December 23, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

AES Corp cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 23, 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 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.

Additional Tools for AES Stock Analysis

When running AES Corp's price analysis, check to measure AES Corp'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 Corp is operating at the current time. Most of AES Corp's value examination focuses on studying past and present price action to predict the probability of AES Corp'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 Corp's price. Additionally, you may evaluate how the addition of AES Corp to your portfolios can decrease your overall portfolio volatility.