The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Aegon Intl are completely uncorrelated. Although it is extremely important to respect Aegon Intl Newton historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy in foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Aegon Intl Newton technical indicators you can presently evaluate if the expected return of 0.0845% will be sustainable into the future.
|Horizon||30 Days Login to change|
Aegon Intl Newton Relative Risk vs. Return LandscapeIf you would invest 31,500 in Aegon Intl Newton Balanced Mgd A on November 19, 2018 and sell it today you would earn a total of 100.00 from holding Aegon Intl Newton Balanced Mgd A or generate 0.32% return on investment over 30 days. Aegon Intl Newton Balanced Mgd A is generating 0.0845% of daily returns and assumes 1.1788% volatility on return distribution over the 30 days horizon. Simply put, 10% of equities are less volatile than Aegon Intl Newton Balanced Mgd A 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
December 19, 2018
Aegon Intl is Unknown risk asset. Aegon Intl Newton prevailing Real Value cannot be determined due to lack of data. The current price of Aegon Intl Newton is p;316.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Aegon Intl Newton 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 = 0.0717
Aegon Intl Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Aegon Intl Newton Balanced Mgd A are ranked lower than 4 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||3.0574|
|Fifty Two Week High||3.2319|