Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aegon Intl Henderson Cautious Mgd B 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 F000005OWB positions. The advice algorithm takes into account all of Aegon Intl Henderson available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F000005OWB buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Aegon Intl Henderson Cautious Mgd B has a risk adjusted performance of (0.002462), jensen alpha of (0.036527), total risk alpha of (0.12), sortino ratio of (0.21) and treynor ratio of (0.05)We provide buy or sell advice to complement the prevailing expert consensus on Aegon Intl Henderson. 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 confirm Aegon Intl Henderson Equity Positions Weight and Bond Positions Weight to decide if your Aegon Intl Henderson buy or sell deciscion is justified.
Aegon Intl Returns Distribution Density
|Mean Return||0.001126||Value At Risk||0.99|
|Potential Upside||1.00||Standard Deviation||0.48|