Aegon Nv Stock Market Value
| AEGOF Stock | USD 8.20 0.50 6.49% |
| Symbol | Aegon |
Aegon NV '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 NV's pink sheet 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 NV.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Aegon NV on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Aegon NV or generate 0.0% return on investment in Aegon NV over 90 days. Aegon NV is related to or competes with IA Financial, BB Seguridade, Ageas SA/NV, Sanlam, and Ageas SA/NV. Aegon N.V. provides insurance, pensions, and asset management services in the Americas, the Netherlands, and the United ... More
Aegon NV 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 NV's pink sheet 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 NV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1252 | |||
| Maximum Drawdown | 12.55 |
Aegon NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aegon NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aegon NV's standard deviation. In reality, there are many statistical measures that can use Aegon NV historical prices to predict the future Aegon NV's volatility.| Risk Adjusted Performance | 0.1278 | |||
| Jensen Alpha | 0.2145 | |||
| Total Risk Alpha | 0.1587 | |||
| Treynor Ratio | 0.5318 |
Aegon NV February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1278 | |||
| Market Risk Adjusted Performance | 0.5418 | |||
| Mean Deviation | 0.5167 | |||
| Coefficient Of Variation | 643.75 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.39 | |||
| Information Ratio | 0.1252 | |||
| Jensen Alpha | 0.2145 | |||
| Total Risk Alpha | 0.1587 | |||
| Treynor Ratio | 0.5318 | |||
| Maximum Drawdown | 12.55 | |||
| Skewness | 5.82 | |||
| Kurtosis | 35.85 |
Aegon NV Backtested Returns
Aegon NV appears to be not too volatile, given 3 months investment horizon. Aegon NV secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for Aegon NV, which you can use to evaluate the volatility of the firm. Please makes use of Aegon NV's risk adjusted performance of 0.1278, and Mean Deviation of 0.5167 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aegon NV holds a performance score of 13. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aegon NV's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aegon NV is expected to be smaller as well. Please check Aegon NV's information ratio, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Aegon NV's price patterns will revert.
Auto-correlation | -0.87 |
Excellent reverse predictability
Aegon NV has excellent reverse predictability. Overlapping area represents the amount of predictability between Aegon NV time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 NV price movement. The serial correlation of -0.87 indicates that approximately 87.0% of current Aegon NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.87 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Other Information on Investing in Aegon Pink Sheet
Aegon NV financial ratios help investors to determine whether Aegon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aegon with respect to the benefits of owning Aegon NV security.