Aegon Intl (Ireland) Alpha and Beta Analysis

    F000005HSG -- Ireland Fund  

    GBp 162.00  6.00  3.57%

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

    Aegon Intl Market Premiums

    α0.00   β0.00
    30 days against DJI

    Aegon Intl Fundamentals

     Better Than Average     
     Worse Than Average Compare Aegon Intl to competition

    Aegon Intl Fundamental Vs Peers

    FundamentalsAegon IntlPeer Average
    Cash Position Weight1.80% 10.61%
    Equity Positions Weight98.13% 63.90%

    Aegon Intl Opportunities

    Aegon Intl Return and Market Media

    The median price of Aegon Intl for the period between Tue, Apr 16, 2019 and Sat, Jun 15, 2019 is 1.66979 with a coefficient of variation of 110.19. The daily time series for the period is distributed with a sample standard deviation of 88.6, arithmetic mean of 80.4, and mean deviation of 87.18. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)