The organization shows Beta (market volatility) of 0.0267 which signifies that as returns on market increase, Aegon Intl returns are expected to increase less than the market. However during bear market, the loss on holding Aegon Intl will be expected to be smaller as well. Although it is essential to pay attention to Aegon Intl Aberdeen historical returns, it is also good to be reasonable about what you can actually do with equity current trending patterns. Macroaxis philosophy in foreseeing future performance of any fund is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Aegon Intl Aberdeen EMkts B expected return of 25.7109 will be sustainable into the future, we have found twenty-one different technical indicators which can help you to check if the expected returns are sustainable.
|Horizon||30 Days Login to change|
Aegon Intl Aberdeen Relative Risk vs. Return LandscapeIf you would invest 181.02 in Aegon Intl Aberdeen EMkts B on February 22, 2019 and sell it today you would earn a total of 18,419 from holding Aegon Intl Aberdeen EMkts B or generate 10175.33% return on investment over 30 days. Aegon Intl Aberdeen EMkts B is generating 25.7109% of daily returns and assumes 160.1183% volatility on return distribution over the 30 days horizon. Simply put, majority of traded equity instruments are less risky than Aegon Intl on the bases of their historical return distribution and most 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 Aberdeen prevailing Real Value cannot be determined due to lack of data. The current price of Aegon Intl Aberdeen is p;186.0. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. We determine the value of Aegon Intl Aberdeen 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 = 0.1606
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 Aberdeen EMkts B are ranked lower than 10 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||1.7623|
|Fifty Two Week High||1.8888|