| AES latest price $25.4200 (0.59%) ($24.6600 - $25.6100) on Wed. Oct. 5, 2022. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 2.5% (three month average) |
RSI | 42 |
Latest Price | $25.4200(0.59%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | AES advances 2.1% a day on average for past five trading days. |
Weekly Trend | AES declines -4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Value stock sell-off for small cap. |
Correlated ETFs | Broad market will support AES advance at 0% a week (0% probability) XHB(36%) BOTZ(35%) ARKK(34%) EMHY(34%) EWG(34%) |
Factors Impacting AES price | AES will decline at least -1.25% in a week (0% probabilities). UUP(-22%) TBT(-15%) VIXM(-4%) VXX(-3%) UNG(8%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -1.25% (StdDev 2.5%) |
Hourly BBV | 1.3 () |
Intraday Trend | 2.7% |
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