AEGON NV (Brazil) Buy Hold or Sell Recommendation

A1EG34
  

BRL 26.64  0.93  3.37%   

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding AEGON NV DRN is 'Not Rated'. Macroaxis provides AEGON NV buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AEGON NV positions. The advice algorithm takes into account all of AEGON NV's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from AEGON NV's buy-and-hold perspective. Please continue to Trending Equities.We conduct extensive research on individual companies such as AEGON and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards AEGON NV DRN.

Execute AEGON NV Buy or Sell Advice

The AEGON recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AEGON NV DRN. Macroaxis does not own or have any residual interests in AEGON NV DRN or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AEGON NV's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell AEGON NVBuy AEGON NV
Not Rated
For the selected time horizon AEGON NV DRN has a Risk Adjusted Performance of 0.2338, Jensen Alpha of 0.299, Total Risk Alpha of 0.5454, Sortino Ratio of 0.2371 and Treynor Ratio of (6.62)
Our investment recommendation module complements current analysts and expert consensus on AEGON NV. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at this time. Please be advised to confirm AEGON NV DRN gross profit and market capitalization to validate our buy or sell recommendation.

AEGON NV Trading Alerts and Improvement Suggestions

AEGON NV DRN is not yet fully synchronised with the market data

AEGON NV Returns Distribution Density

The distribution of AEGON NV's historical returns is an attempt to chart the future uncertainty of AEGON NV's future price movements. The chart of the probability distribution of AEGON NV stock daily returns describes the distribution of returns around its average expected value. We use AEGON NV DRN price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AEGON NV returns is essential to provide solid investment advice for AEGON NV stock.
Mean Return0.32Value At Risk-2.89
Potential Upside2.62Standard Deviation1.95
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AEGON NV historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About AEGON NV Buy or Sell Advice

When is the right time to buy or sell AEGON NV DRN? Buying financial instruments such as AEGON Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although AEGON NV investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having AEGON NV in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Energy
Energy Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy theme has 40 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Theme or any other thematic opportunities.
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Please continue to Trending Equities. Note that the AEGON NV DRN information on this page should be used as a complementary analysis to other AEGON NV's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for AEGON Stock

When running AEGON NV DRN price analysis, check to measure AEGON NV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AEGON NV is operating at the current time. Most of AEGON NV's value examination focuses on studying past and present price action to predict the probability of AEGON NV's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move AEGON NV's price. Additionally, you may evaluate how the addition of AEGON NV to your portfolios can decrease your overall portfolio volatility.
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