Aegon Intl (Ireland) Risk Analysis And Volatility

B1YQ6P7 -- Ireland Fund  

GBp 183.00  4.00  2.14%

Our philosophy in foreseeing volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Aegon Intl BLK UK Special Situations B which you can use to evaluate future volatility of the entity. Please confirm Aegon Intl BLK to double-check if risk estimate we provide are consistent with the epected return of 0.0%.

60 Days Market Risk

Unknown risk

Chance of Distress in 24 months

Unknown Odds

60 Days Economic Sensitivity

Insignificant
Horizon     30 Days    Login   to change

Aegon Intl BLK Technical Analysis

Transformation
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Aegon Intl Projected Return Density Against Market

Assuming 30 trading days horizon, Aegon Intl has beta of 0.0 . This suggests the returns on DOW and Aegon Intl do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Aegon Intl Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.0% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Aegon Intl Investment Opportunity

Aegon Intl BLK UK Special Situations B has the same returns volatility as DOW considering given time horizon. 0% of all equities and portfolios are less risky than Aegon Intl. Compared to the overall equity markets, volatility of historical daily returns of Aegon Intl BLK UK Special Situations B is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Aegon Intl Current Risk Indicators

Aegon Intl Suggested Diversification Pairs

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