Aegon Intl (Ireland) Alpha and Beta Analysis Overview

B1YQ6P7 -- Ireland Fund  

GBp 224.00  0.00  0.00%

This module allows you to check different measures of market premium for Aegon Intl BLK UK Special Situations B as well as systematic risk associated with investing in Aegon Intl over a specified time horizon. Check also Trending Equities.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Aegon Intl Market Premiums

α0.15β0.38
30 days against DJI
Risk Adjusted Performance  

0.0

Jensen Alpha  

0.0

Total Risk Alpha  

0.0

Sortino Ratio  

0.0

Treynor Ratio  

0.0

Aegon Intl Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Aegon Intl to competition

Aegon Intl Fundamental Vs Peers

FundamentalsAegon IntlPeer Average
Cash Position Weight4.29 % 14.48 %
Equity Positions Weight95.51 % 40.68 %

Aegon Intl Opportunities

Aegon Intl Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - B1YQ6P7

Aegon Intl BLK Investor Sentiment
Macroaxis portfolio users are unresponsive in their opinion about investing in Aegon Intl BLK UK Special Situations B. What is your sentiment towards investing in Aegon Intl BLK UK Special Situations B? Are you bullish or bearish?
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