Aegon Nv Adr Stock Technical Analysis
AEG Stock | USD 6.37 0.06 0.95% |
As of the 18th of January 2025, Aegon NV shows the risk adjusted performance of 0.0174, and Mean Deviation of 1.13. Aegon NV ADR technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aegon NV ADR coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Aegon NV ADR is priced correctly, providing market reflects its regular price of 6.37 per share. Given that Aegon NV has jensen alpha of 0.0144, we suggest you to validate Aegon NV ADR's prevailing market performance to make sure the company can sustain itself at a future point.
Aegon NV Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aegon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AegonAegon |
Aegon NV Analyst Consensus
Target Price | Advice | # of Analysts | |
7.1 | Buy | 2 | Odds |
Most Aegon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Aegon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Aegon NV ADR, talking to its executives and customers, or listening to Aegon conference calls.
Aegon NV 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.
Aegon NV ADR Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Aegon NV ADR volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Aegon NV ADR Trend Analysis
Use this graph to draw trend lines for Aegon NV ADR. You can use it to identify possible trend reversals for Aegon NV as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Aegon NV price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Aegon NV Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Aegon NV ADR applied against its price change over selected period. The best fit line has a slop of 0.0092 , which may imply that the returns on investment in Aegon NV ADR will continue to fail. It has 122 observation points and a regression sum of squares at 3.19, which is the sum of squared deviations for the predicted Aegon NV price change compared to its average price change.About Aegon NV Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Aegon NV ADR on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Aegon NV ADR based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Aegon NV ADR price pattern first instead of the macroeconomic environment surrounding Aegon NV ADR. By analyzing Aegon NV's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Aegon NV's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Aegon NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
2022 | 2023 | 2024 | 2025 (projected) | PTB Ratio | 0.68 | 1.32 | 1.51 | 1.84 | Dividend Yield | 0.0174 | 0.0498 | 0.0448 | 0.047 |
Aegon NV January 18, 2025 Technical Indicators
Most technical analysis of Aegon 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 different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0174 | |||
Market Risk Adjusted Performance | 0.0479 | |||
Mean Deviation | 1.13 | |||
Semi Deviation | 1.68 | |||
Downside Deviation | 1.78 | |||
Coefficient Of Variation | 6461.73 | |||
Standard Deviation | 1.5 | |||
Variance | 2.24 | |||
Information Ratio | 0.0111 | |||
Jensen Alpha | 0.0144 | |||
Total Risk Alpha | 0.0194 | |||
Sortino Ratio | 0.0094 | |||
Treynor Ratio | 0.0379 | |||
Maximum Drawdown | 9.44 | |||
Value At Risk | (2.31) | |||
Potential Upside | 1.89 | |||
Downside Variance | 3.16 | |||
Semi Variance | 2.81 | |||
Expected Short fall | (1.05) | |||
Skewness | (0.69) | |||
Kurtosis | 2.49 |
Aegon NV January 18, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Aegon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 69,649 | ||
Daily Balance Of Power | 0.75 | ||
Rate Of Daily Change | 1.01 | ||
Day Median Price | 6.37 | ||
Day Typical Price | 6.37 | ||
Price Action Indicator | 0.03 |
Complementary Tools for Aegon Stock analysis
When running Aegon NV's price analysis, check to measure Aegon 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 Aegon NV is operating at the current time. Most of Aegon NV's value examination focuses on studying past and present price action to predict the probability of Aegon 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 Aegon NV's price. Additionally, you may evaluate how the addition of Aegon NV to your portfolios can decrease your overall portfolio volatility.
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