Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aegon Intl MG Property Ptfl A is 'Not Rated'
. Macroaxis provides Aegon Intl buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F0000040Y3 positions. The advice algorithm takes into account all of Aegon Intl MG available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F0000040Y3 buy-and-hold prospective. Additionally see Investing Opportunities
For the selected time horizon Aegon Intl MG Property Ptfl A has a risk adjusted performance of 0.2321, jensen alpha of 0.0424, total risk alpha of 0.0715, sortino ratio of 0.0 and treynor ratio of 4.76
We provide buy or sell advice to complement the prevailing expert consensus
on Aegon Intl MG. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please be advised to confirm Aegon Intl MG Number of Employees
and Cash Position Weight
to validate our buy or sell recommendation.
Aegon Intl Returns Distribution Density
|Mean Return||0.05||Value At Risk||0.00|
|Potential Upside||0.00||Standard Deviation||0.25|
|Aegon Intl MG is not yet fully synchronised with the market data|
|Aegon Intl MG has some characteristics of a very speculative penny stock|
|The fund retains about 8.28% of its assets under management (AUM) in cash|