The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Aegon Intl are completely uncorrelated. . Even though it is essential to pay attention to Aegon Intl BLK historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Aegon Intl BLK UK Special Situations B exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Aegon Intl BLK Relative Risk vs. Return LandscapeIf you would invest 19,500 in Aegon Intl BLK UK Special Situations B on December 16, 2018 and sell it today you would lose (1,200) from holding Aegon Intl BLK UK Special Situations B or give up 6.15% of portfolio value over 30 days. Aegon Intl BLK UK Special Situations B is generating negative expected returns and assumes 2.8369% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than Aegon Intl BLK and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Aegon Intl Current Valuation
Aegon Intl is Unknown risk asset. Aegon Intl BLK prevailing Real Value cannot be determined due to lack of data. The current price of Aegon Intl BLK is p;183.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Aegon Intl BLK from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Aegon Intl Market Risk Analysis
Sharpe Ratio = -0.3061
Aegon Intl Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Aegon Intl BLK UK Special Situations B has generated negative risk-adjusted returns adding no value to fund investors.