Aegon Intl (Ireland) Alpha and Beta Analysis

F000005PCP -- Ireland Fund  

GBp 1.43  0.00361  0.25%

This module allows you to check different measures of market premium for Aegon Intl EMkts 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 Weight2.94%
Equity Positions Weight96.99%

Aegon Intl Opportunities

Aegon Intl Return and Market Media

The median price of Aegon Intl for the period between Thu, Feb 21, 2019 and Mon, Apr 22, 2019 is 1.40351 with a coefficient of variation of 226.1. The daily time series for the period is distributed with a sample standard deviation of 50.34, arithmetic mean of 22.26, and mean deviation of 35.47. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)