Ageas Sanv Stock Price on February 29, 2024
| AGESF Stock | USD 52.65 3.84 7.87% |
If you're considering investing in Ageas Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ageas SA/NV stands at 52.65, as last reported on the 28th of November, with the highest price reaching 52.65 and the lowest price hitting 52.65 during the day. Ageas SA/NV appears to be very steady, given 3 months investment horizon. Ageas SA/NV secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for ageas SANV, which you can use to evaluate the volatility of the firm. Please makes use of Ageas SA/NV's Mean Deviation of 0.7698, coefficient of variation of 985.79, and Risk Adjusted Performance of 0.0843 to double-check if our risk estimates are consistent with your expectations.
Ageas Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ageas |
Sharpe Ratio = 0.1038
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ageas SA/NV is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ageas SA/NV by adding it to a well-diversified portfolio.
Ageas SA/NV Valuation on February 29, 2024
It is possible to determine the worth of Ageas SA/NV on a given historical date. On February 29, 2024 Ageas was worth 39.25 at the beginning of the trading date compared to the closed value of 39.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ageas SA/NV pink sheet. Still, in general, we apply an absolute valuation method to find Ageas SA/NV's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ageas SA/NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ageas SA/NV's related companies.
| Open | High | Low | Close | Volume | |
02/29/2024 | 39.25 | 39.31 | 39.25 | 39.31 | 14,159 |
| 42.66 | 42.66 | 42.66 | 42.66 | 100.00 |
| Backtest Ageas SA/NV | | | Ageas SA/NV History | | | Ageas SA/NV Valuation | Next |
Ageas SA/NV Trading Date Momentum on February 29, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Ageas SA/NV Fundamentals Correlations and Trends
By evaluating Ageas SA/NV's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ageas SA/NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ageas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ageas SA/NV Pink Sheet history
Ageas SA/NV investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Ageas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ageas SA/NV will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Ageas SA/NV stock prices may prove useful in developing a viable investing in Ageas SA/NV
ageas SANV, together with its subsidiaries, engages in insurance business in Europe and Asia. The company serves private individuals, as well as small, medium-sized, and large companies through independent brokers and the bank channels. ageas SANV was founded in 1824 and is headquartered in Brussels, Belgium. Ageas SaNv operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange. It employs 10057 people.
Ageas SA/NV Pink Sheet Technical Analysis
Ageas SA/NV technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Ageas SA/NV Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
ageas SANV cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ageas SA/NV November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Ageas SA/NV pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ageas SA/NV shares will generate the highest return on investment. By undertsting and applying Ageas SA/NV pink sheet market strength indicators, traders can identify ageas SANV entry and exit signals to maximize returns
Ageas SA/NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ageas SA/NV's price direction in advance. Along with the technical and fundamental analysis of Ageas Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ageas to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0843 | |||
| Jensen Alpha | 0.1965 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.8643 |
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Complementary Tools for Ageas Pink Sheet analysis
When running Ageas SA/NV's price analysis, check to measure Ageas SA/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 Ageas SA/NV is operating at the current time. Most of Ageas SA/NV's value examination focuses on studying past and present price action to predict the probability of Ageas SA/NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ageas SA/NV's price. Additionally, you may evaluate how the addition of Ageas SA/NV to your portfolios can decrease your overall portfolio volatility.
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