Aegon Intl (Ireland) Alpha and Beta Analysis Overview

F00000MNBZ -- Ireland Fund  

GBp 148.00  1.00  0.67%

This module allows you to check different measures of market premium for Aegon Intl Kames Ethical Corp Bd 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
Symbol
Run Premiums

Aegon Intl Market Premiums

α0.00   β0.00
30 days against DJI

Aegon Intl Fundamentals

    
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Aegon Intl Fundamental Vs Peers

FundamentalsAegon IntlPeer Average
Cash Position Weight10.14 % 14.48 %
Equity Positions Weight0.63 % 40.68 %
Bond Positions Weight82.60 % 14.72 %

Aegon Intl Opportunities

Aegon Intl Return and Market Media

The median price of Aegon Intl for the period between Tue, Oct 16, 2018 and Thu, Nov 15, 2018 is 148.0 with a coefficient of variation of 1.07. The daily time series for the period is distributed with a sample standard deviation of 1.6, arithmetic mean of 149.29, and mean deviation of 1.47. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000MNBZ

Aegon Intl Kames Investor Sentiment

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