Ageas Sanv Stock Market Value
| AGESF Stock | USD 69.95 0.00 0.00% |
| Symbol | Ageas |
Ageas SA/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 Ageas SA/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 Ageas SA/NV.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Ageas SA/NV on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding ageas SANV or generate 0.0% return on investment in Ageas SA/NV over 90 days. Ageas SA/NV is related to or competes with Berkshire Hathaway, Axa SA, and American International. ageas SANV, together with its subsidiaries, engages in insurance business in Europe and Asia More
Ageas SA/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 Ageas SA/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 ageas SANV upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.71 | |||
| Potential Upside | 0.0151 |
Ageas SA/NV Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ageas SA/NV's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ageas SA/NV's standard deviation. In reality, there are many statistical measures that can use Ageas SA/NV historical prices to predict the future Ageas SA/NV's volatility.| Risk Adjusted Performance | 0.095 | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | 0.0103 | |||
| Treynor Ratio | (7.99) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ageas SA/NV's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ageas SA/NV February 13, 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 | 0.095 | |||
| Market Risk Adjusted Performance | (7.98) | |||
| Mean Deviation | 0.1658 | |||
| Coefficient Of Variation | 821.46 | |||
| Standard Deviation | 0.5873 | |||
| Variance | 0.3449 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.062 | |||
| Total Risk Alpha | 0.0103 | |||
| Treynor Ratio | (7.99) | |||
| Maximum Drawdown | 4.71 | |||
| Potential Upside | 0.0151 | |||
| Skewness | 7.24 | |||
| Kurtosis | 56.53 |
Ageas SA/NV Backtested Returns
At this point, Ageas SA/NV is very steady. Ageas SA/NV secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. We have found seventeen technical indicators for ageas SANV, which you can use to evaluate the volatility of the firm. Please confirm Ageas SA/NV's Coefficient Of Variation of 821.46, risk adjusted performance of 0.095, and Mean Deviation of 0.1658 to double-check if the risk estimate we provide is consistent with the expected return of 0.0929%. Ageas SA/NV has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0077, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ageas SA/NV are expected to decrease at a much lower rate. During the bear market, Ageas SA/NV is likely to outperform the market. Ageas SA/NV right now shows a risk of 0.6%. Please confirm Ageas SA/NV variance, as well as the relationship between the potential upside and day median price , to decide if Ageas SA/NV will be following its price patterns.
Auto-correlation | 0.57 |
Modest predictability
ageas SANV has modest predictability. Overlapping area represents the amount of predictability between Ageas SA/NV time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Ageas SA/NV price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Ageas SA/NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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Other Information on Investing in Ageas Pink Sheet
Ageas SA/NV financial ratios help investors to determine whether Ageas 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 Ageas with respect to the benefits of owning Ageas SA/NV security.