Aegon Funding Stock Statistic Functions Beta

AEFC Stock  USD 20.11  0.01  0.05%   
Aegon Funding statistic functions tool provides the execution environment for running the Beta function and other technical functions against Aegon Funding. Aegon Funding value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Aegon Funding statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Aegon Funding correlated with the market. If Beta is less than 0 Aegon Funding generally moves in the opposite direction as compared to the market. If Aegon Funding Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aegon Funding is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aegon Funding is generally in the same direction as the market. If Beta > 1 Aegon Funding moves generally in the same direction as, but more than the movement of the benchmark.

Aegon Funding Technical Analysis Modules

Most technical analysis of Aegon Funding help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aegon from various momentum indicators to cycle indicators. When you analyze Aegon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Aegon Funding Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aegon Funding. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aegon Funding based on widely used predictive technical indicators. In general, we focus on analyzing Aegon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aegon Funding's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Aegon Funding's intrinsic value. In addition to deriving basic predictive indicators for Aegon Funding, we also check how macroeconomic factors affect Aegon Funding price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
19.6520.1120.57
Details
Intrinsic
Valuation
LowRealHigh
18.1718.6322.12
Details
Naive
Forecast
LowNextHigh
19.6720.1320.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.5919.9820.36
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aegon Funding. Your research has to be compared to or analyzed against Aegon Funding's peers to derive any actionable benefits. When done correctly, Aegon Funding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aegon Funding.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Aegon Funding in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Aegon Funding's short interest history, or implied volatility extrapolated from Aegon Funding options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Warren Buffett Holdings Idea
Warren Buffett Holdings
Invested few shares
Investor Favorites Idea
Investor Favorites
Invested over 20 shares
Impulse Idea
Impulse
Invested over 200 shares
Data Storage Idea
Data Storage
Invested few shares
Manufacturing Idea
Manufacturing
Invested over 60 shares
Macroaxis Index Idea
Macroaxis Index
Invested over 40 shares
Momentum Idea
Momentum
Invested few shares
Hedge Favorites Idea
Hedge Favorites
Invested over 20 shares
Artificial Intelligence Idea
Artificial Intelligence
Invested few shares
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aegon Funding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For information on how to trade Aegon Stock refer to our How to Trade Aegon Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Will Stock 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.