# AEP TEX INC Analysis

00108WAF7 | 82.21 11.70 16.59% |

The 00108WAF7 bond analysis report makes it easy to digest publicly released information about 00108WAF7 and get updates on its essential artifacts, development, and announcements. 00108WAF7 Bond analysis module also helps to break down the 00108WAF7 price relationship across important fundamental and technical indicators.

00108WAF7 |

## 00108WAF7 Bond Analysis Notes

## AEP TEX INC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more bonds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. 00108WAF7's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding AEP TEX INC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

AEP TEX INC appears to be risky and price may revert if volatility continues |

## 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

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 00108WAF7 middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for AEP TEX INC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target..

## 00108WAF7 Technical and Predictive Indicators

Risk Adjusted Performance | 0.0791 | |||

Market Risk Adjusted Performance | 22.87 | |||

Mean Deviation | 1.51 | |||

Semi Deviation | 1.77 | |||

Downside Deviation | 2.51 | |||

Coefficient Of Variation | 1072.9 | |||

Standard Deviation | 3.25 | |||

Variance | 10.54 | |||

Information Ratio | 0.0909 | |||

Jensen Alpha | 0.2926 | |||

Total Risk Alpha | 0.3038 | |||

Sortino Ratio | 0.1178 | |||

Treynor Ratio | 22.86 | |||

Maximum Drawdown | 19.43 | |||

Value At Risk | (2.75) | |||

Potential Upside | 4.63 | |||

Downside Variance | 6.28 | |||

Semi Variance | 3.12 | |||

Expected Short fall | (2.04) | |||

Skewness | 2.84 | |||

Kurtosis | 15.86 |

Risk Adjusted Performance | 0.0791 | |||

Market Risk Adjusted Performance | 22.87 | |||

Mean Deviation | 1.51 | |||

Semi Deviation | 1.77 | |||

Downside Deviation | 2.51 | |||

Coefficient Of Variation | 1072.9 | |||

Standard Deviation | 3.25 | |||

Variance | 10.54 | |||

Information Ratio | 0.0909 | |||

Jensen Alpha | 0.2926 | |||

Total Risk Alpha | 0.3038 | |||

Sortino Ratio | 0.1178 | |||

Treynor Ratio | 22.86 | |||

Maximum Drawdown | 19.43 | |||

Value At Risk | (2.75) | |||

Potential Upside | 4.63 | |||

Downside Variance | 6.28 | |||

Semi Variance | 3.12 | |||

Expected Short fall | (2.04) | |||

Skewness | 2.84 | |||

Kurtosis | 15.86 |

## 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.## Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our bond analysis tools, you can find out how much better you can do when adding 00108WAF7 to your portfolios without increasing risk or reducing expected return.## Did you try this?

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## Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AEP TEX INC. Also, note that the market value of any Bond could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

## Complementary Tools for 00108WAF7 Bond analysis

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.

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