Aegon Intl (Ireland) Alpha and Beta Analysis Overview

    F000005HSG -- Ireland Fund  

    GBp 163.00  2.00  1.21%

    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 Weight1.00% 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 Sun, Oct 14, 2018 and Thu, Dec 13, 2018 is 171.0 with a coefficient of variation of 85.22. The daily time series for the period is distributed with a sample standard deviation of 86.18, arithmetic mean of 101.12, and mean deviation of 83.86. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  

    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 Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.