|Horizon||30 Days Login to change|
Aegon Intl Market Sensitivity
Aegon Intl 8020 Technical Analysis
Aegon Intl Projected Return Density Against MarketAssuming 30 trading days horizon, Aegon Intl has beta of 0.0029 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 8020 Defens Mgd Collection B will be expected to be much smaller as well. Moreover, Aegon Intl 8020 Defens Mgd Collection B has an alpha of 0.0104 implying that it can potentially generate 0.0104% excess return over DOW after adjusting for the inherited market risk (beta).
Aegon Intl Return VolatilityAegon Intl 8020 Defens Mgd Collection B accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.2203% risk (volatility on return distribution) over the 30 days horizon.