Aegon Intl (Ireland) Alpha and Beta Analysis Overview

F000000LOO -- Ireland Fund  

GBp 332.00  25.00  8.14%

This module allows you to check different measures of market premium for Aegon Intl Newton Balanced Mgd A as well as systematic risk associated with investing in Aegon Intl over a specified time horizon. Additionally see Investing Opportunities.
 Time Horizon     30 Days    Login   to change
Symbol
Run Premiums

Aegon Intl Market Premiums

α0.44β0.97
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 Weight23.45 % 14.48 %
Equity Positions Weight56.25 % 40.68 %
Bond Positions Weight15.42 % 14.72 %

Aegon Intl Opportunities

Aegon Intl Return and Market Media

 Price Growth (%)  
      Timeline 

Current Sentiment - F000000LOO

Aegon Intl Newton Investor Sentiment
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Additionally see Investing Opportunities. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.