AEP TEX INC Analysis

00108WAF7 Bond Analysis Notes

AEP TEX INC Investment Alerts

Technical Drivers

As of the 2nd of December, 00108WAF7 shows the Coefficient Of Variation of 1072.9, mean deviation of 1.51, and Risk Adjusted Performance of 0.0791. In connection with fundamental indicators, the technical analysis model gives you tools to check potential technical drivers of 00108WAF7, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for AEP TEX INC, which can be compared to its rivals. Please confirm AEP TEX INC maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if AEP TEX INC is priced fairly, providing market reflects its regular price of 82.21 per share.

AEP TEX INC Price Movement Analysis

00108WAF7 Technical and Predictive Indicators

00108WAF7 Forecast Models

00108WAF7's time-series forecasting models are one of many 00108WAF7's bond analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 00108WAF7's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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When running 00108WAF7's price analysis, check to measure 00108WAF7'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 00108WAF7 is operating at the current time. Most of 00108WAF7's value examination focuses on studying past and present price action to predict the probability of 00108WAF7's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 00108WAF7's price. Additionally, you may evaluate how the addition of 00108WAF7 to your portfolios can decrease your overall portfolio volatility.