Aegon Intl (Ireland) Alpha and Beta Analysis Overview

This module allows you to check different measures of market premium for Aegon Intl 8020 Defens Mgd Collection B 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 Weight14.57% 14.48%
Equity Positions Weight16.20% 40.68%
Bond Positions Weight59.89% 14.72%

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 228.0 with a coefficient of variation of 79.56. The daily time series for the period is distributed with a sample standard deviation of 113.0, arithmetic mean of 142.03, and mean deviation of 107.75. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - F000005OWT

Aegon Intl 8020 Investor Sentiment

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