Analysis for AES Corporation
Analysis summary
AES Corporation (AES) currently has a total score of 37 points, placing it in the weak range. The score is made up of Performance (26), Stability (29) and Trend (77). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 26 points (weak). Key strength: 1Y return at 61.3 %. Main drag: 3Y return at -36.0 %.
Stability scores 29 points (weak). Key strength: return/volatility ratio at 1.25. Main drag: max drawdown (1Y) at -55.8 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 77 points (strong). Key strength: Price is about 12.2 % above SMA50. Main drag: trend strength at 0.50. That often means the move is strong, but not perfectly steady.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, 1Y return stands out, while 3Y return lags.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does AES Corporation fit best in FoxScore?
- AES Corporation fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for AES Corporation?
- AES Corporation currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.