Aegon Intl (Ireland) Alpha and Beta Analysis Overview

    F000005HSG -- Ireland Fund  

    GBp 175.00  3.00  1.74%

    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.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    Aegon Intl Market Premiums

    α0.16β0.62
    30 days against DJI
    Risk Adjusted Performance  

    0.07

    Jensen Alpha  

    0.09

    Total Risk Alpha  

    0.32

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.3332

    Aegon Intl Fundamentals

        
     Better Than Average     
        
     Worse Than Average Compare Aegon Intl to competition

    Aegon Intl Fundamental Vs Peers

    FundamentalsAegon IntlPeer Average
    Cash Position Weight1.00 % 14.48 %
    Equity Positions Weight98.87 % 40.68 %

    Aegon Intl Opportunities

    Aegon Intl Return and Market Media

    The median price of Aegon Intl for the period between Sat, Jun 16, 2018 and Mon, Jul 16, 2018 is 0.0 with a coefficient of variation of 123.03. The daily time series for the period is distributed with a sample standard deviation of 87.24, arithmetic mean of 70.91, and mean deviation of 83.8. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - F000005HSG

    Aegon Intl Continental Investor Sentiment
    Macroaxis portfolio users are insensible in their opinion about investing in Aegon Intl Continental Euro Eq Tracker A. What is your sentiment towards investing in Aegon Intl Continental Euro Eq Tracker A? Are you bullish or bearish?
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    Additionally see Investing Opportunities. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.