Aegon Intl (Ireland) Probability of Target Price Finishing Over Current Price

    Aegon Intl probability of target price tool provides mechanism to make assumptions about upside and downside potential of Aegon Intl Schroder European Op B performance during a given time horizon utilizing its historical volatility. Please specify Aegon Intl time horizon, a valid symbol (red box) and a target price (blue box) you would like Aegon Intl odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    Aegon Intl Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     0.00 30 days 0.00  UNDER 95%
    Based on normal probability distribution, the odds of Aegon Intl to move above current price in 30 days from now is under 95% (This Aegon Intl Schroder European Op B probability density function shows the probability of Aegon Intl Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Aegon Intl Schroder European Op B has beta of -0.0047 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 Schroder European Op B is likely to outperform the market. Additionally The company has a negative alpha implying that the risk taken by holding this equity is not justified. Aegon Intl Schroder is significantly underperforming DOW.
     Aegon Intl Price Density 
          Price 
    α
    Alpha over DOW
    =0.008
    β
    Beta against DOW=0.0047
    σ
    Overall volatility
    =92.34
    Ir
    Information ratio =0.13

    Aegon Intl Alerts

    Aegon Intl Alerts and Suggestions

    Aegon Intl Schroder is not yet fully synchronised with the market data
    Aegon Intl Schroder has some characteristics of a very speculative penny stock
    The fund retains 97.04% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.
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