Aegon International (UK) Buy Hold or Sell Recommendation

0P0000MNLV -- UK Fund  

GBp 366.00  362.28  9,739%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aegon International North Amer is 'Cautious Hold'. Macroaxis provides Aegon International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P0000MNLV positions. The advice algorithm takes into account all of Aegon International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 0P0000MNLV buy-and-hold prospective. Check also Aegon International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Aegon InternationalBuy Aegon International
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Aegon International North Amer has a mean deviation of 297.94, semi deviation of 1.36, standard deviation of 1228.91, variance of 1510219.81, downside variance of 338.92 and semi variance of 1.86
Macroaxis provides buy, hold, or sell suggestion on Aegon International to complement and cross-verify current analyst consensus on Aegon International North Amer. Our buy, hold, or sell recommendation engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please confirm Aegon International Cash Position Weight, Equity Positions Weight as well as the relationship between Equity Positions Weight and Bond Positions Weight to decide if your Aegon International buy or sell deciscion is justified.

Aegon International Trading Alerts and Improvement Suggestions

Aegon International appears to be very risky and stock price may revert if volatility continues
Aegon International has high likelihood to experience some financial distress in the next 2 years
The fund holds 96.24% of its total net assets in equities

Aegon International Returns Distribution Density

Mean Return149.79Value At Risk2.05
Potential Upside1.65Standard Deviation36,600
 Return Density 
      Distribution 

Aegon International Greeks

α
Alpha over DOW
=149.91
β
Beta against DOW=6.49
σ
Overall volatility
=125.98
Ir
Information ratio =0.12

Aegon International Volatility Alert

Aegon International North Amer is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Aegon International implied risk.
    
 Better Than Average     
    
 Worse Than Average Compare Aegon International to competition

Aegon International Fundamental Vs Peers

FundamentalsAegon InternationalPeer Average
Cash Position Weight3.29% 10.61%
Equity Positions Weight96.24% 63.90%
Bond Positions Weight0.31% 11.24%
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