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 Fidelity
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 Fidelity technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days Aegon Intl Fidelity European B has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, Aegon Intl is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
|Fifty Two Week Low||2.33|
|Fifty Two Week High||2.55|
Aegon Intl Fidelity Relative Risk vs. Return Landscape
If you would invest (100.00)
in Aegon Intl Fidelity European B on April 22, 2019
and sell it today you would earn a total of 100.00
from holding Aegon Intl Fidelity European B or generate -100.0%
return on investment over 30
days. Aegon Intl Fidelity European B is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Aegon Intl 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 Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Aegon Intl is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aegon Intl
by adding it to a well-diversified