European Stocks signal
AENA

AENA

Aena S.M.E., S.A. · Industrials

European StocksAirports & Air ServicesMCEEUR-3.3% from ATH
Current Price

$26.70

Drawdown from ATH

-3.3%

Last Updated

Jun 17, 2026

Dipsern Grade90d

D

Weak

Graded against AENA's own history at this drawdown — not the market's.

What it means: AENA's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days+10.79%
May 6Jun 16
About AENA

Aena S.M.E., S.A.

Aena S.M.E., S.A., together with its subsidiaries, engages in the management of airports in Spain, Brazil, the United Kingdom, Mexico, and Colombia. The company operates through Airports, Real Estate Services, Región de Murcia International Airport, and International segments. It also manages commercial spaces in airport terminals, and a network of car parks; and leasing or transfer use of land, office buildings, warehouses, hangars, and cargo vessels to airlines, air cargo operators, handling a

The reading

How Dipsern reads AENA right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is AENA doing right now?

In plain terms: AENA is 3.3% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

AENA (Aena SME SA) is 3.3% below its historical peak. Tape reads in a shallow pullback, with the last trade at $26.7. Shallow pullbacks like this are routine — historically European Stocks assets revisit a 5-10% dip several times a year, and most resolve back to highs within weeks.

Historical base rate

What history says at this drawdown

Across all available history, AENA has spent enough trading days in the 5%-to-0% drawdown band to build a large sample (956 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

Interpretation

What this means for AENA

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to AENA's own volatility history. Shallow pullbacks are where dip-buying frameworks start to pay off, but only marginally. The median forward return in shallow bands is usually positive but not dramatic.

Comparable signals

Other European Stocks at similar drawdown levels

Five tickers closest to AENA's distance from all-time high. Same category, one tap away.

Swiss Life Holding AG

-3.3% from ATH

Mapfre SA

-3.2% from ATH

Siemens AG

-3.0% from ATH

ASM International NV

-3.6% from ATH

Enel SpA

-2.5% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for AENA. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-50% to -45%1
-45% to -40%27
-40% to -35%55
-35% to -30%164
-30% to -25%127
-25% to -20%319
-20% to -15%350
-15% to -10%297
-10% to -5%544
-5% to 0%Current956
Methodology

Every grade is reproducible.

We segment 40+ years of AENA's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock AENA's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for AENA.

Dipsern is research and a second opinion — not a broker. You'd buy AENA at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.