|Horizon||30 Days Login to change|
Aegon Intl Market Sensitivity
Aegon Intl 5050 Technical Analysis
Aegon Intl Projected Return Density Against MarketAssuming 30 trading days horizon, Aegon Intl has beta of 0.1863 suggesting as returns on market go up, Aegon Intl average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Aegon Intl 5050 Core Ptfl V1 will be expected to be much smaller as well. Additionally, Aegon Intl 5050 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 5050 Core Ptfl V1 accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.225% risk (volatility on return distribution) over the 30 days horizon.