Ameren Corp Stock Statistic Functions Beta

AEE Stock  USD 94.98  0.71  0.75%   
Ameren Corp statistic functions tool provides the execution environment for running the Beta function and other technical functions against Ameren Corp. Ameren Corp value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Ameren Corp statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

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 Beta measures systematic risk based on how returns on Ameren Corp correlated with the market. If Beta is less than 0 Ameren Corp generally moves in the opposite direction as compared to the market. If Ameren Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ameren Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ameren Corp is generally in the same direction as the market. If Beta > 1 Ameren Corp moves generally in the same direction as, but more than the movement of the benchmark.

Ameren Corp Technical Analysis Modules

Most technical analysis of Ameren Corp 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Ameren Corp Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ameren Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ameren Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ameren Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ameren Corp's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Ameren Corp's intrinsic value. In addition to deriving basic predictive indicators for Ameren Corp, we also check how macroeconomic factors affect Ameren Corp price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2020 2021 2022 2024 (projected)
Dividend Yield0.02560.02480.02650.0514
Price To Sales Ratio3.333.572.891.47
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ameren Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
94.6395.7396.83
Details
Intrinsic
Valuation
LowRealHigh
85.4897.1498.24
Details
17 Analysts
Consensus
LowTargetHigh
77.9685.6795.09
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.151.151.16
Details

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Commodity Directory Now

   

Commodity Directory

Find actively traded commodities issued by global exchanges
All  Next Launch Module

Ameren Corp pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ameren Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ameren Corp will appreciate offsetting losses from the drop in the long position's value.

Ameren Corp Pair Trading

Ameren Corp Pair Trading Analysis

The ability to find closely correlated positions to Ameren Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ameren Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ameren Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ameren Corp to buy it.
The correlation of Ameren Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ameren Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ameren Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ameren Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ameren Corp is a strong investment it is important to analyze Ameren Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ameren Corp's future performance. For an informed investment choice regarding Ameren Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ameren Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
For information on how to trade Ameren Stock refer to our How to Trade Ameren Stock guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ameren Corp. If investors know Ameren will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ameren Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Dividend Share
2.64
Earnings Share
4.28
Revenue Per Share
26.546
Quarterly Revenue Growth
0.056
The market value of Ameren Corp is measured differently than its book value, which is the value of Ameren that is recorded on the company's balance sheet. Investors also form their own opinion of Ameren Corp's value that differs from its market value or its book value, called intrinsic value, which is Ameren Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ameren Corp's market value can be influenced by many factors that don't directly affect Ameren Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ameren Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ameren Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ameren Corp'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.