Ageas Sanv Stock Technical Analysis
| AGESF Stock | USD 69.95 0.08 0.11% |
As of the 30th of January, Ageas SA/NV shows the Mean Deviation of 0.1658, coefficient of variation of 821.46, and Risk Adjusted Performance of 0.086. Ageas SA/NV 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 Ageas SA/NV market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Ageas SA/NV is priced correctly, providing market reflects its regular price of 69.95 per share. Given that Ageas SA/NV has total risk alpha of 0.02, we suggest you to validate ageas SANV's prevailing market performance to make sure the company can sustain itself at a future point.
Ageas SA/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 Ageas, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AgeasAgeas |
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Ageas SA/NV on November 1, 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 Sun Life, Gjensidige Forsikring, Israel Discount, Aegon NV, Absa Group, Alpha Bank, and Mapfre SA. 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 | 0.0173 | |||
| 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 | 0.086 | |||
| Jensen Alpha | 0.0619 | |||
| Total Risk Alpha | 0.02 | |||
| Treynor Ratio | (8.78) |
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 January 30, 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 | 0.086 | |||
| Market Risk Adjusted Performance | (8.77) | |||
| Mean Deviation | 0.1658 | |||
| Coefficient Of Variation | 821.46 | |||
| Standard Deviation | 0.5873 | |||
| Variance | 0.3449 | |||
| Information Ratio | 0.0173 | |||
| Jensen Alpha | 0.0619 | |||
| Total Risk Alpha | 0.02 | |||
| Treynor Ratio | (8.78) | |||
| 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 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty technical indicators for ageas SANV, which you can use to evaluate the volatility of the firm. Please confirm Ageas SA/NV's Mean Deviation of 0.1658, risk adjusted performance of 0.086, and Coefficient Of Variation of 821.46 to double-check if the risk estimate we provide is consistent with the expected return of 0.0786%. Ageas SA/NV has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.007, 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 0.62%. Please confirm Ageas SA/NV potential upside, and the relationship between the variance and day median price , to decide if Ageas SA/NV will be following its price patterns.
Auto-correlation | 0.51 |
Modest predictability
ageas SANV has modest predictability. Overlapping area represents the amount of predictability between Ageas SA/NV time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.51 indicates that about 51.0% of current Ageas SA/NV price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Ageas SA/NV technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Ageas SA/NV Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Ageas SA/NV volatility developed by Welles Wilder.
About Ageas SA/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 ageas SANV 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 ageas SANV based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ageas SA/NV price pattern first instead of the macroeconomic environment surrounding Ageas SA/NV. By analyzing Ageas SA/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 Ageas SA/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 Ageas SA/NV specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ageas SA/NV January 30, 2026 Technical Indicators
Most technical analysis of Ageas 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 Ageas from various momentum indicators to cycle indicators. When you analyze Ageas 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 | 0.086 | |||
| Market Risk Adjusted Performance | (8.77) | |||
| Mean Deviation | 0.1658 | |||
| Coefficient Of Variation | 821.46 | |||
| Standard Deviation | 0.5873 | |||
| Variance | 0.3449 | |||
| Information Ratio | 0.0173 | |||
| Jensen Alpha | 0.0619 | |||
| Total Risk Alpha | 0.02 | |||
| Treynor Ratio | (8.78) | |||
| Maximum Drawdown | 4.71 | |||
| Potential Upside | 0.0151 | |||
| Skewness | 7.24 | |||
| Kurtosis | 56.53 |
Ageas SA/NV January 30, 2026 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 Ageas 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 69.95 | ||
| Day Typical Price | 69.95 | ||
| Price Action Indicator | (0.04) |
Complementary Tools for Ageas Pink Sheet analysis
When running Ageas SA/NV's price analysis, check to measure Ageas SA/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 Ageas SA/NV is operating at the current time. Most of Ageas SA/NV's value examination focuses on studying past and present price action to predict the probability of Ageas SA/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 Ageas SA/NV's price. Additionally, you may evaluate how the addition of Ageas SA/NV to your portfolios can decrease your overall portfolio volatility.
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