Aegon NV Stock Forward View - Accumulation Distribution
| AEG Stock | USD 7.88 0.21 2.74% |
Aegon Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Aegon NV's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of February 2026 the relative strength indicator of Aegon NV's share price is below 20 . This suggests that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.60) | EPS Estimate Current Year 1.0202 | EPS Estimate Next Year 0.412 | Wall Street Target Price 8.2749 | Quarterly Revenue Growth 0.035 |
Using Aegon NV hype-based prediction, you can estimate the value of Aegon NV ADR from the perspective of Aegon NV response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Aegon NV using Aegon NV's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Aegon using crowd psychology based on the activity and movement of Aegon NV's stock price.
Aegon NV Short Interest
A significant increase or decrease in Aegon NV's short interest from the previous month could be a good indicator of investor sentiment towards Aegon. Short interest can provide insight into the potential direction of Aegon NV stock and how bullish or bearish investors feel about the market overall.
200 Day MA 7.4048 | Short Percent 0.0012 | Short Ratio 0.43 | Shares Short Prior Month 1.6 M | 50 Day MA 7.7046 |
Aegon Relative Strength Index
Aegon NV ADR Hype to Price Pattern
Investor biases related to Aegon NV's public news can be used to forecast risks associated with an investment in Aegon. The trend in average sentiment can be used to explain how an investor holding Aegon can time the market purely based on public headlines and social activities around Aegon NV ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Aegon NV's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Aegon NV.
Aegon NV Implied Volatility | 1.04 |
Aegon NV's implied volatility exposes the market's sentiment of Aegon NV ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Aegon NV's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Aegon NV stock will not fluctuate a lot when Aegon NV's options are near their expiration.
Aegon NV after-hype prediction price | USD 7.67 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Aegon NV to cross-verify your projections. Open Interest Against 2026-04-17 Aegon Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Aegon NV's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Aegon NV's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Aegon NV stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Aegon NV's open interest, investors have to compare it to Aegon NV's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Aegon NV is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Aegon. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Aegon NV Additional Predictive Modules
Most predictive techniques to examine Aegon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Aegon using various technical indicators. When you analyze Aegon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 144300.0 | 130498.0 |
| Check Aegon NV Volatility | Backtest Aegon NV | Information Ratio |
Aegon NV Trading Date Momentum
| On February 06 2026 Aegon NV ADR was traded for 7.88 at the closing time. Highest Aegon NV's price during the trading hours was 7.90 and the lowest price during the day was 7.67 . The net volume was 4.5 M. The overall trading history on the 6th of February did not affect price variability. The overall trading delta to current price is 2.66% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Aegon NV to competition |
Other Forecasting Options for Aegon NV
For every potential investor in Aegon, whether a beginner or expert, Aegon NV's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aegon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aegon. Basic forecasting techniques help filter out the noise by identifying Aegon NV's price trends.Aegon NV 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.
| Risk & Return | Correlation |
Aegon NV Market Strength Events
Market strength indicators help investors to evaluate how Aegon NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aegon NV shares will generate the highest return on investment. By undertsting and applying Aegon NV stock market strength indicators, traders can identify Aegon NV ADR entry and exit signals to maximize returns.
| Accumulation Distribution | 130498.0 | |||
| Daily Balance Of Power | 0.913 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 7.79 | |||
| Day Typical Price | 7.82 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.21 |
Aegon NV Risk Indicators
The analysis of Aegon NV's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Aegon NV's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aegon stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.18 | |||
| Semi Deviation | 2.06 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Downside Variance | 5.12 | |||
| Semi Variance | 4.23 | |||
| Expected Short fall | (1.15) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Aegon NV
The number of cover stories for Aegon NV depends on current market conditions and Aegon NV's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Aegon NV is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Aegon NV's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Aegon NV Short Properties
Aegon NV's future price predictability will typically decrease when Aegon NV's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Aegon NV ADR often depends not only on the future outlook of the potential Aegon NV's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Aegon NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 B | |
| Cash And Short Term Investments | 58.2 B |
Check out Historical Fundamental Analysis of Aegon NV to cross-verify your projections. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Can Life & Health Insurance industry sustain growth momentum? Does Aegon have expansion opportunities? Factors like these will boost the valuation of Aegon NV. If investors know Aegon will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Aegon NV demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.60) | Dividend Share 0.38 | Earnings Share 0.92 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
Investors evaluate Aegon NV ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aegon NV's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Aegon NV's market price to deviate significantly from intrinsic value.
Understanding that Aegon NV's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aegon NV represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aegon NV's market price signifies the transaction level at which participants voluntarily complete trades.