|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 230.00 ||30 days|| 230.00 || ABOUT 16.46%|
Based on normal probability distribution, the odds of Aegon Intl to move above current price in 30 days from now is about 16.46% (This Aegon Intl 8020 Defens Mgd Collection 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 8020 Defens Mgd Collection B has beta of -0.0227 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 8020 Defens Mgd Collection B is likely to outperform the market. Additionally Aegon Intl 8020 Defens Mgd Collection B has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
| || |
|Current Price || ||Target Price || |