|Horizon||30 Days Login to change|
Aegon Intl Market Sensitivity
Aegon Intl Continental Technical Analysis
Aegon Intl Projected Return Density Against MarketAssuming 30 trading days horizon, Aegon Intl Continental Euro Eq Tracker A has beta of -0.0958 suggesting 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 Continental Euro Eq Tracker A is likely to outperform the market. Additionally, Aegon Intl Continental Euro Eq Tracker A 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 Continental Euro Eq Tracker A accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2959% risk (volatility on return distribution) over the 30 days horizon.