Aegon Funding Stock Market Value
| AEFC Stock | USD 20.30 0.02 0.1% |
| Symbol | Aegon |
Will Oil & Gas Exploration & Production sector continue expanding? Could Aegon diversify its offerings? Factors like these will boost the valuation of Aegon Funding. If investors know Aegon will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Aegon Funding data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate Aegon Funding using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Aegon Funding's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Aegon Funding's market price to deviate significantly from intrinsic value.
Understanding that Aegon Funding's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Aegon Funding represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Aegon Funding's market price signifies the transaction level at which participants voluntarily complete trades.
Aegon Funding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aegon Funding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aegon Funding.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Aegon Funding on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Aegon Funding or generate 0.0% return on investment in Aegon Funding over 90 days. Aegon Funding is related to or competes with Uber Technologies, Kingboard Chemical, Minerals Technologies, Dupont De, and Willis Lease. Aegon Funding is entity of United States More
Aegon Funding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aegon Funding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aegon Funding upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4881 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.7583 |
Aegon Funding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aegon Funding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aegon Funding's standard deviation. In reality, there are many statistical measures that can use Aegon Funding historical prices to predict the future Aegon Funding's volatility.| Risk Adjusted Performance | 0.0488 | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1028 |
Aegon Funding February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0488 | |||
| Market Risk Adjusted Performance | 0.1128 | |||
| Mean Deviation | 0.3458 | |||
| Semi Deviation | 0.4162 | |||
| Downside Deviation | 0.4881 | |||
| Coefficient Of Variation | 1409.41 | |||
| Standard Deviation | 0.4384 | |||
| Variance | 0.1922 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1028 | |||
| Maximum Drawdown | 1.91 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.7583 | |||
| Downside Variance | 0.2383 | |||
| Semi Variance | 0.1732 | |||
| Expected Short fall | (0.35) | |||
| Skewness | (0.21) | |||
| Kurtosis | (0.15) |
Aegon Funding Backtested Returns
At this point, Aegon Funding is very steady. Aegon Funding secures Sharpe Ratio (or Efficiency) of 0.0796, which signifies that the company had a 0.0796 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Aegon Funding, which you can use to evaluate the volatility of the firm. Please confirm Aegon Funding's risk adjusted performance of 0.0488, and Mean Deviation of 0.3458 to double-check if the risk estimate we provide is consistent with the expected return of 0.0321%. Aegon Funding has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aegon Funding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aegon Funding is expected to be smaller as well. Aegon Funding right now shows a risk of 0.4%. Please confirm Aegon Funding total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Aegon Funding will be following its price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Aegon Funding has no correlation between past and present. Overlapping area represents the amount of predictability between Aegon Funding time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aegon Funding price movement. The serial correlation of 0.0 indicates that just 0.0% of current Aegon Funding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Aegon Funding offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aegon Funding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aegon Funding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aegon Funding Stock:Check out Aegon Funding Correlation, Aegon Funding Volatility and Aegon Funding Performance module to complement your research on Aegon Funding. For information on how to trade Aegon Stock refer to our How to Trade Aegon Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Aegon Funding technical stock 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, stock market cycles, or different charting patterns.