|Horizon||30 Days Login to change|
Aegon Intl Market Sensitivity
Aegon Intl 4060 Technical Analysis
Aegon Intl Projected Return Density Against MarketAssuming 30 trading days horizon, Aegon Intl 4060 Core Ptfl V1 has beta of -0.0393 . This suggests as returns on benchmark increase, returns on holding Aegon Intl are expected to decrease at a much smaller rate. During bear market, however, Aegon Intl 4060 Core Ptfl V1 is likely to outperform the market. Additionally, Aegon Intl 4060 Core Ptfl V1 has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Aegon Intl Return VolatilityAegon Intl 4060 Core Ptfl V1 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3173% risk (volatility on return distribution) over the 30 days horizon.