Aegon Intl (Ireland) Manager Performance Evaluation

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.
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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 Low2.33
Fifty Two Week High2.55
Horizon     30 Days    Login   to change

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.
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Aegon Intl Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

Aegon Intl Alerts

Equity Alerts and Improvement Suggestions

Aegon Intl Fidelity is not yet fully synchronised with the market data
Aegon Intl Fidelity has some characteristics of a very speculative penny stock
The fund retains 97.96% of its assets under management (AUM) in equities
See also Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.
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