US Stocks signal
AES

AES

The AES Corporation · Utilities

US StocksUtilities - DiversifiedNYQUSD-67.1% from ATH
Current Price

$14.64

Drawdown from ATH

-67.1%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

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

What it means: AES'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+1.88%
May 5Jun 16
About AES

The AES Corporation

The AES Corporation, together with its subsidiaries, operates as a power generation and utility company. It operates through four segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies. The company owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries; owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residen

The reading

How Dipsern reads AES 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 AES doing right now?

In plain terms: AES is 67.1% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

AES (AES Corporation) is 67.1% below its historical peak. Tape reads in a historic crash, with the last trade at $14.64. Historic crashes (60%+ drawdowns) are rare events. For some assets they marked generational entries; for others they were warning signs of permanent capital loss.

Historical base rate

What history says at this drawdown

History at this drawdown level is well-populated for AES — 561 confirmed observations in the 70%-to-65% band. The Dipsern engine uses these to compute a rolling median rather than a mean, because medians are robust to the kind of fat tails you find in us stocks return distributions. The win rate (% of episodes that closed positive after 90 days) is shown in the segments table below.

Interpretation

What this means for AES

S&P 500 names behave differently from small-caps at the same drawdown level — the Dipsern segmentation is per-ticker, so historical base rates for AES reflect its own volatility regime, not the market's. Crash-level drawdowns are tail events with few historical analogs. The signal should be read as "here's what happened the last few times" rather than a base-rate forecast.

Comparable signals

Other US Stocks at similar drawdown levels

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

CoStar Group

-67.9% from ATH

Norwegian Cruise Line Holdings

-68.1% from ATH

Warner Bros. Discovery

-65.6% from ATH

Zscaler

-65.5% from ATH

Intuit

-65.0% 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 AES. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-100% to -95%166
-95% to -90%212
-90% to -85%667
-85% to -80%1859
-80% to -75%1062
-75% to -70%709
-70% to -65%Current561
-65% to -60%301
-60% to -55%270
-55% to -50%269
-50% to -45%170
-45% to -40%101
Methodology

Every grade is reproducible.

We segment 40+ years of AES'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 AES'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 AES.

Dipsern is research and a second opinion — not a broker. You'd buy AES 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.