AES CORP (Brazil) Technical Analysis

A1ES34 -  Brazil Stock  

BRL 125.97  1.30  1.04%

As of the 25th of July, AES CORP shows the risk adjusted performance of (0.13), and Mean Deviation of 1.18. AES CORP DRN technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for AES CORP DRN, which can be compared to its rivals. Please confirm AES CORP DRN jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if AES CORP DRN is priced favorably, providing market reflects its regular price of 125.97 per share.

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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...

AES CORP DRN Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of AES CORP DRN volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

AES CORP DRN Trend Analysis

Use this graph to draw trend lines for AES CORP DRN. You can use it to identify possible trend reversals for AES CORP as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AES CORP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

AES CORP Best Fit Change Line

The following chart estimates an ordinary least squares regression model for AES CORP DRN applied against its price change over selected period. The best fit line has a slop of   -0.23  , which may suggest that AES CORP DRN market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1996.46, which is the sum of squared deviations for the predicted AES CORP price change compared to its average price change.

About AES CORP Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of AES CORP DRN on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of AES CORP DRN based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AES CORP DRN stock first instead of the macroeconomic environment surrounding AES CORP DRN. By analyzing AES CORP's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of AES CORP's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to AES CORP specific price patterns or momentum indicators. Please read more on our technical analysis page.

AES CORP July 25, 2021 Technical Indicators

Most technical analysis of A1ES34 help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for A1ES34 from various momentum indicators to cycle indicators. When you analyze A1ES34 charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Please continue to Trending Equities. Note that the AES CORP DRN information on this page should be used as a complementary analysis to other AES CORP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Other Tools for A1ES34 Stock

When running AES CORP DRN 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 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.
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