아메리칸 일렉트릭 파워 (AEP)
AI Strategic Investment Report

Based on the integrated quant analysis for **아메리칸 일렉트릭 파워**(AEP), Macro Analysis indicates a **Bullish** trend. Strong causal linkages with factors like Gold Futures (GC=F), Nasdaq (^IXIC), S&P 500 (^GSPC), US Treasury Bond Futures (ZB=F), 20Y+ Treasury Bond ETF(TLT), 7-10Y Treasury Bond ETF (IEF) suggest that global macro conditions are key drivers of price action. Factor analysis shows that the asset has a market beta of 0.21, showing defensive characteristics with low market sensitivity. Price action denoised by the Kalman filter aligns with the Bullish signal, while the Prophet model projects a 26.8% increase over the next year. Copula analysis reveals a joint crash probability of 0.8%, suggesting caution. Overall, we recommend a strategic position considering these local-global dynamics. *This report is a simulation result due to the absence of an API key.*