Ageas Sanv Stock Performance

Ageas SA/NV Relative Risk vs. Return Landscape

If you would invest  6,680  in ageas SANV on October 31, 2025 and sell it today you would earn a total of  315.00  from holding ageas SANV or generate 4.72% return on investment over 90 days. ageas SANV is currently producing 0.0774% returns and takes up 0.6109% volatility of returns over 90 trading days. Put another way, 5% of traded pink sheets are less volatile than Ageas, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Ageas SA/NV is expected to generate 0.82 times more return on investment than the market. However, the company is 1.23 times less risky than the market. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Ageas SA/NV Target Price Odds to finish over Current Price

Assuming the 90 days horizon ageas SANV has a beta of -0.14. This suggests as returns on the benchmark increase, returns on holding Ageas SA/NV are expected to decrease at a much lower rate. During a bear market, however, ageas SANV is likely to outperform the market. Additionally Ageas SANV has an alpha of 0.0743, implying that it can generate a 0.0743 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Ageas SA/NV

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ageas SA/NV. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 69.34 69.95 70.56 Details

Intrinsic Valuation Low Real High 67.05 67.66 76.95 Details

Naive Forecast Low Next High 69.77 70.38 70.99 Details

Bollinger Band Projection (param) Lower Middle Band Upper 69.07 69.50 69.92 Details

Ageas SA/NV Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ageas SA/NV is not an exception. The market had few large corrections towards the Ageas SA/NV's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold ageas SANV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ageas SA/NV within the framework of very fundamental risk indicators.

Ageas SA/NV Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ageas SA/NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ageas SA/NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Ageas SA/NV Fundamentals Growth

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.