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AEE
US
Ameren Corp

Stock industry analysis for AEE (Ameren Corp)

Compares a stock with a basket of similar stocks. This is useful to determine why a share price moves. In some cases it is because the company has great leadership and brilliant products in which case the company news becomes important. In other cases it is because they are in a good industry in which case the industry news is most important.

AEE (US) Ameren Corp vs g.electricity

Daily share price volatility analysis

  • most of the share price movement is caused by the industry and not the company
  • correlation of stock with industry 99.04%
  • beta of stock with industry 1.0
  • volatility of g.electricity 74.74%
  • volatility of stock (AEE) 75.73%
  • volatility of industry component: 75.01%
  • volatility of stock specific component: 10.45%
  • 13.8% of the price volatility is due to the stock and not the industry, which is 1.9% of the variance
  • 99.04% of the price volatility is due to the industry not the stock, which is 98.1% of the variance

Monthly price volatility analysis

  • most of the share price movement is caused by the industry and not the company
  • correlation of stock with industry 99.02%
  • beta of stock with industry 1.01
  • volatility of g.electricity 74.42%
  • volatility of stock (AEE) 75.56%
  • volatility of industry component: 74.82%
  • volatility of stock specific component: 10.54%
  • 13.94% of the price volatility is due to the stock and not the industry, which is 1.94% of the variance
  • 99.02% of the price volatility is due to the industry not the stock, which is 98.06% of the variance

Stock component chart

This chart shows the stock and compares it with an index made up of similar stocks. This helps identify whether it is the company or the industry which is driving the share price.

Red and green candlesticks show AEE, the blue line is the comparison

stock specific component

The chart shows in blue is just the company component of the price after removing the industry component. This is helpful to see if there is buying or selling in the specific stock that may last a few days. The component chart is designed to have the same final price as the company for easy comparison. The green line is a 5 day moving average

symbols in g.electricity

Nextera Energy Inc NEE US 40.3497 wiki
Southern Company SO US 51.2783 wiki
NRG Energy Inc. NRG US 26.3469 wiki
South Jersey Industries Inc SJI US 47.6091 wiki
Duke Energy Corporation DUK US 53.609 wiki
Sempra Energy SRE US 44.346 wiki
PG&E Corp PCG US 34.0342 wiki
Dominion Energy Inc D US 43.8234 wiki
Xcel Energy Inc XEL US 46.2229 wiki
American Electric Power Compan AEP US 46.6224 wiki
Exelon Corporation EXC US 51.7419 wiki
American Water Works AWK US 43.6245 wiki
Public Service Enterprise Grou PEG US 48.6703 wiki
Consolidated Edison Inc ED US 41.2045 wiki
The AES Corporation AES US 28.1704 wiki
Entergy Corporation ETR US 55.4802 wiki
CMS Energy Corporation CMS US 48.8083 wiki
CenterPoint Energy Inc CNP US 42.4814 wiki
DTE Energy Company DTE US 46.6251 wiki
WEC Energy Group Inc WEC US 43.8286 wiki
Eversource Energy ES US 45.3318 wiki
PPL Corporation PPL US 48.7326 wiki
FirstEnergy Corporation FE US 50.0096 wiki
Edison International EIX US 46.5402 wiki
Ameren Corp AEE US 54.3209 wiki
Evergy Inc. Common Stock EVRG US 61.4198 wiki
NiSource Inc NI US 62.9596 wiki
Atmos Energy Corporation ATO US 58.1645 wiki
Alliant Energy Corp LNT US 52.6946 wiki
Pinnacle West Capital Corp PNW US 59.1478 wiki
OGE Energy Corporation OGE US 42.0507 wiki
Essential Utilities Inc WTRG US 59.2502 wiki
UGI Corporation UGI US 34.5972 wiki
MDU Resources Group Inc MDU US 30.0918 wiki
IDACORP Inc IDA US 66.491 wiki
Portland General Electric Co POR US 68.1606 wiki
Southwest Gas Holdings Inc SWX US 52.0599 wiki
Avangrid Inc AGR US 43.8447 wiki
Otter Tail Corporation OTTR US 38.3618 wiki
Hawaiian Electric Industries I HE US 40.8141 wiki
Black Hills Corporation BKH US 57.5975 wiki
MGE Energy Inc MGEE US 38.3605 wiki
PNM Resources Inc PNM US 62.9595 wiki
National Grid PLC ADR NGG US 28.0446
One Gas Inc OGS US 54.6049 wiki
Spire Inc SR US 52.093 wiki
NewJersey Resources Corporatio NJR US 39.6357 wiki
Allete Inc ALE US 57.8463
California Water Service Group CWT US 33.1307 wiki
American States Water Company AWR US 35.6615 wiki
Avista Corporation AVA US 45.563 wiki
NorthWestern Corporation NWE US 63.1725 wiki
Northwest Natural Gas Co NWN US 46.8032 wiki
Chesapeake Utilities Corporati CPK US 36.4842 wiki
SJW Corporation SJW US 31.9168 wiki
Consolidated Water Co Ltd CWCO US 23.8911
Middlesex Water Company MSEX US Utilities 28.6242 855M wiki
Excelerate Energy Inc EE US 29.0758 wiki
UNITIL Corporation UTL US Utilities 48.0411 799M wiki
The York Water Company YORW US Utilities 28.4101 503M
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