AES Corp (UK) Price Prediction
0H6G Stock | 12.90 0.47 3.78% |
Oversold Vs Overbought
45
Oversold | Overbought |
Quarterly Earnings Growth 1.206 | Quarterly Revenue Growth (0.04) |
Using AES Corp hype-based prediction, you can estimate the value of AES Corp from the perspective of AES Corp response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in AES Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying AES because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
AES Corp after-hype prediction price | USD 12.81 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
AES |
AES Corp After-Hype Price Prediction Density Analysis
As far as predicting the price of AES Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in AES Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of AES Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
Expected price to next headline |
AES Corp Estimiated After-Hype Price Volatility
In the context of predicting AES Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on AES Corp's historical news coverage. AES Corp's after-hype downside and upside margins for the prediction period are 10.60 and 15.02, respectively. We have considered AES Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
AES Corp is not too volatile at this time. Analysis and calculation of next after-hype price of AES Corp is based on 3 months time horizon.
AES Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as AES Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AES Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with AES Corp, there might be something going there, and it might present an excellent short sale opportunity.
Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.57 | 2.23 | 0.09 | 0.24 | 2 Events / Month | 1 Events / Month | In a few days |
Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
12.90 | 12.81 | 0.70 |
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AES Corp Hype Timeline
AES Corp is presently traded for 12.90on London Exchange of UK. The entity has historical hype elasticity of -0.09, and average elasticity to hype of competition of 0.24. AES is projected to decline in value after the next headline, with the price expected to drop to 12.81. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.7%, whereas the daily expected return is presently at -0.57%. The volatility of related hype on AES Corp is about 526.25%, with the expected price after the next announcement by competition of 13.14. About 100.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.22. AES Corp had not issued any dividends in recent years. Assuming the 90 days trading horizon the next projected press release will be in a few days. Check out AES Corp Basic Forecasting Models to cross-verify your projections.AES Corp Related Hype Analysis
Having access to credible news sources related to AES Corp's direct competition is more important than ever and may enhance your ability to predict AES Corp's future price movements. Getting to know how AES Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how AES Corp may potentially react to the hype associated with one of its peers.
HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
0RJ4 | Uniper SE | (1.61) | 1 per month | 0.00 | (0.04) | 5.35 | (4.30) | 17.60 | |
MUL | Mulberry Group PLC | 5.00 | 3 per month | 0.00 | (0.01) | 7.50 | (9.09) | 28.79 | |
LSC | London Security Plc | 0.00 | 3 per month | 0.00 | (0.11) | 0.00 | 0.00 | 10.56 | |
TRD | Triad Group PLC | 0.00 | 1 per month | 1.44 | 0.0002 | 3.45 | (3.33) | 14.25 | |
STK | SURETRACK MON | 0.00 | 0 per month | 2.41 | 0.27 | 31.11 | (4.24) | 69.09 | |
CODX | Codex Acquisitions PLC | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
IKIV | Ikigai Ventures | 0.00 | 1 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
HVT | Heavitree Brewery | 0.00 | 0 per month | 0.00 | (0.20) | 0.00 | 0.00 | 3.45 |
AES Corp Additional Predictive Modules
Most predictive techniques to examine AES price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for AES using various technical indicators. When you analyze AES charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
About AES Corp Predictive Indicators
The successful prediction of AES Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as AES Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of AES Corp based on analysis of AES Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to AES Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to AES Corp's related companies.
Story Coverage note for AES Corp
The number of cover stories for AES Corp depends on current market conditions and AES Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that AES Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about AES Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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AES Corp Short Properties
AES Corp's future price predictability will typically decrease when AES Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of AES Corp often depends not only on the future outlook of the potential AES Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AES Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 712 M | |
Cash And Short Term Investments | 1.8 B |
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.