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

    F000005HSG -- Ireland Fund  

    GBp 163.00  2.00  1.21%

    Aegon Intl probability of target price tool provides mechanism to make assumptions about upside and downside potential of Aegon Intl Continental Euro Eq Tracker A 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
    Symbol:
    Refresh Odds

    Aegon Intl Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     163.00 30 days 163.00  NEARLY 4.85%
    Based on normal probability distribution, the odds of Aegon Intl to move above current price in 30 days from now is nearly 4.85% (This Aegon Intl Continental Euro Eq Tracker A 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 Continental Euro Eq Tracker A has beta of -0.2184 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 Price Density 
          Price 
    α
    Alpha over DOW
    =0.03
    β
    Beta against DOW=0.22
    σ
    Overall volatility
    =74.47
    Ir
    Information ratio =0.12

    Aegon Intl Alerts

    Aegon Intl Alerts and Suggestions

    Aegon Intl is not yet fully synchronised with the market data
    The fund retains 98.87% of its assets under management (AUM) in equities
    Additionally see Investing Opportunities. Please also try Coins and Tokens Correlation module to utilize digital token correlation table to build portfolio of cryptocurrencies across multiple exchanges.
    Search macroaxis.com