AMEREN Bond Technical Analysis

023608AG7 -  USA Bond  

 109.48  0.00  0.00%

As of the 18th of September 2021, AMEREN shows the risk adjusted performance of (0.06), and Mean Deviation of 0.309. Concerning fundamental indicators, the technical analysis model gives you tools to check possible technical drivers of AMEREN, 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 analyze nineteen technical drivers for AMEREN CORP 365, which can be compared to its rivals. Please confirm AMEREN CORP 365 variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if AMEREN CORP 365 is priced adequately, providing market reflects its regular price of 109.48 per share.

Search Technical Analysis 

AMEREN technical bond 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 AMEREN technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of AMEREN 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...

AMEREN CORP 365 Trend Analysis

Use this graph to draw trend lines for AMEREN CORP 365. You can use it to identify possible trend reversals for AMEREN 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 AMEREN price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

AMEREN Best Fit Change Line

The following chart estimates an ordinary least squares regression model for AMEREN CORP 365 applied against its price change over selected period. The best fit line has a slop of   -0.05  , which may suggest that AMEREN CORP 365 market price will keep on failing further. It has 122 observation points and a regression sum of squares at 104.74, which is the sum of squared deviations for the predicted AMEREN price change compared to its average price change.

About AMEREN 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 AMEREN CORP 365 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 AMEREN CORP 365 based on its technical analysis. In general, a bottom-up approach, as applied to this bond, focuses on AMEREN CORP 365 stock first instead of the macroeconomic environment surrounding AMEREN CORP 365. By analyzing AMEREN'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 AMEREN'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 AMEREN specific price patterns or momentum indicators. Please read more on our technical analysis page.

AMEREN September 18, 2021 Technical Indicators

Most technical analysis of AMEREN 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 AMEREN from various momentum indicators to cycle indicators. When you analyze AMEREN 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.
Also, please take a look at World Market Map. Note that the AMEREN CORP 365 information on this page should be used as a complementary analysis to other AMEREN'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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for AMEREN Bond analysis

When running AMEREN CORP 365 price analysis, check to measure AMEREN'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 AMEREN is operating at the current time. Most of AMEREN's value examination focuses on studying past and present price action to predict the probability of AMEREN's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AMEREN's price. Additionally, you may evaluate how the addition of AMEREN to your portfolios can decrease your overall portfolio volatility.
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Please note, there is a significant difference between AMEREN's value and its price as these two are different measures arrived at by different means. Investors typically determine AMEREN value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AMEREN's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.