AEGON NV (Brazil) Today

AEGON NV is trading at 26.64 as of the 29th of June 2022, a -3.37 percent decrease since the beginning of the trading day. The stock's open price was 27.57. Equity ratings for AEGON NV DRN are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of July 2020 and ending today, the 29th of June 2022. Click here to learn more.

AEGON NV Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. AEGON NV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AEGON NV or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
AEGON NV DRN is not yet fully synchronised with the market data
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of AEGON NV's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
AEGON NV DRN (A1EG34) is traded on Sao Paolo Stock Exchange in Brazil . The company currently falls under 'Large-Cap' category with current market capitalization of 60.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AEGON NV's market, we take the total number of its shares issued and multiply it by AEGON NV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.
Check AEGON NV Probability Of Bankruptcy

AEGON Stock Price Odds Analysis

What are AEGON NV's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AEGON NV jumping above the current price in 90 days from now is about 48.91%. The AEGON NV DRN probability density function shows the probability of AEGON NV stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AEGON NV DRN has a beta of -0.0464. This suggests as returns on benchmark increase, returns on holding AEGON NV are expected to decrease at a much lower rate. During the bear market, however, AEGON NV DRN is likely to outperform the market. Additionally, the company has an alpha of 0.299, implying that it can generate a 0.3 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 26.64HorizonTargetOdds Above 26.64
50.90%90 days
 26.64 
48.91%
Based on a normal probability distribution, the odds of AEGON NV to move above the current price in 90 days from now is about 48.91 (This AEGON NV DRN probability density function shows the probability of AEGON Stock to fall within a particular range of prices over 90 days) .

AEGON NV DRN Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. AEGON NV market risk premium is the additional return an investor will receive from holding AEGON NV long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in AEGON NV. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although AEGON NV's alpha and beta are two of the key measurements used to evaluate AEGON NV's performance over the market, the standard measures of volatility play an important role as well.

AEGON Stock Against Markets

Picking the right benchmark for AEGON NV stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AEGON NV stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AEGON NV is critical whether you are bullish or bearish towards AEGON NV DRN at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AEGON NV stock to make a market-neutral strategy. Peer analysis of AEGON NV could also be used in its relative valuation, which is a method of valuing AEGON NV by comparing valuation metrics with similar companies.

Investing AEGON NV DRN

You need to understand the risk of investing before taking a position in AEGON NV. The danger of trading AEGON NV DRN is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AEGON NV is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AEGON NV. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AEGON NV DRN is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity 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.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go