Advanced Energy Industries Stock Price on November 27, 2024
| AEIS Stock | USD 114.57 2.64 2.25% |
Below is the normalized historical share price chart for Advanced Energy Industries extending back to November 17, 1995. 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 Advanced Energy stands at 114.57, as last reported on the 28th of November, with the highest price reaching 118.03 and the lowest price hitting 114.03 during the day.
If you're considering investing in Advanced Stock, it is important to understand the factors that can impact its price. Currently, Advanced Energy Industries is very steady. Advanced Energy Indu secures Sharpe Ratio (or Efficiency) of 0.0701, which signifies that the company had a 0.0701% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Advanced Energy Industries, which you can use to evaluate the volatility of the firm. Please confirm Advanced Energy's Risk Adjusted Performance of 0.0448, downside deviation of 2.04, and Mean Deviation of 1.49 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Advanced Energy's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 40.4 M in 2024, whereas Common Stock is likely to drop slightly above 40.5 K in 2024. . At this time, Advanced Energy's Price Fair Value is comparatively stable compared to the past year. Advanced Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of November 1995 | 200 Day MA 104.3862 | 50 Day MA 108.5978 | Beta 1.484 |
Advanced |
Sharpe Ratio = 0.0701
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| Cash | Small Risk | AEIS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Advanced Energy is performing at about 5% 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 Advanced Energy by adding it to a well-diversified portfolio.
Price Book 3.7922 | Enterprise Value Ebitda 35.5826 | Price Sales 2.9324 | Shares Float 37.4 M | Dividend Share 0.4 |
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Advanced Energy Valuation on November 27, 2024
It is possible to determine the worth of Advanced Energy on a given historical date. On November 27, 2024 Advanced was worth 117.26 at the beginning of the trading date compared to the closed value of 114.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Advanced Energy stock. Still, in general, we apply an absolute valuation method to find Advanced Energy'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 Advanced Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Advanced Energy's related companies.
| Open | High | Low | Close | Volume | |
| 117.00 | 118.34 | 115.50 | 117.21 | 383,500 | |
11/27/2024 | 117.26 | 118.03 | 114.03 | 114.57 | 142,980 |
| 117.26 | 118.03 | 114.03 | 114.57 | 0.00 |
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Advanced Energy Trading Date Momentum on November 27, 2024
| On November 28 2024 Advanced Energy Industries was traded for 114.57 at the closing time. The top price for the day was 118.03 and the lowest listed price was 114.03 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not affect price variability. The overall trading delta against the current closing price is 2.35% . |
Advanced Energy Indu Fundamentals Correlations and Trends
By evaluating Advanced Energy'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 Advanced Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Advanced financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Advanced Energy Stock history
Advanced Energy 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 Advanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Advanced Energy Indu 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 Advanced Energy stock prices may prove useful in developing a viable investing in Advanced Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.8 M | 40.4 M | |
| Net Income Applicable To Common Shares | 229.6 M | 241.1 M |
Advanced Energy Quarterly Net Working Capital |
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Advanced Energy Stock Technical Analysis
Advanced Energy 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
Advanced Energy Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Advanced Energy Industries cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Advanced Energy November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Advanced Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Advanced Energy shares will generate the highest return on investment. By undertsting and applying Advanced Energy stock market strength indicators, traders can identify Advanced Energy Industries entry and exit signals to maximize returns
Advanced Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Advanced Energy's price direction in advance. Along with the technical and fundamental analysis of Advanced Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Advanced 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 | 0.0448 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0499 |
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Additional Tools for Advanced Stock Analysis
When running Advanced Energy's price analysis, check to measure Advanced Energy'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 Advanced Energy is operating at the current time. Most of Advanced Energy's value examination focuses on studying past and present price action to predict the probability of Advanced Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Energy's price. Additionally, you may evaluate how the addition of Advanced Energy to your portfolios can decrease your overall portfolio volatility.