Aegon NV Stock Forecast - Simple Regression

AEG Stock  USD 6.33  0.12  1.93%   
The Simple Regression forecasted value of Aegon NV ADR on the next trading day is expected to be 6.46 with a mean absolute deviation of 0.25 and the sum of the absolute errors of 15.35. Aegon Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Aegon NV's historical fundamentals, such as revenue growth or operating cash flow patterns.
  
At this time, Aegon NV's Asset Turnover is most likely to slightly decrease in the upcoming years. . The current Common Stock Shares Outstanding is estimated to decrease to about 1.7 B. The Aegon NV's current Net Loss is estimated to increase to about (2.2 B).

Open Interest Against 2025-04-17 Aegon Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Aegon NV's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Aegon NV's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Aegon NV stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Aegon NV's open interest, investors have to compare it to Aegon NV's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Aegon NV is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Aegon. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Simple Regression model is a single variable regression model that attempts to put a straight line through Aegon NV price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Aegon NV Simple Regression Price Forecast For the 27th of February

Given 90 days horizon, the Simple Regression forecasted value of Aegon NV ADR on the next trading day is expected to be 6.46 with a mean absolute deviation of 0.25, mean absolute percentage error of 0.08, and the sum of the absolute errors of 15.35.
Please note that although there have been many attempts to predict Aegon Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Aegon NV's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Aegon NV Stock Forecast Pattern

Backtest Aegon NVAegon NV Price PredictionBuy or Sell Advice 

Aegon NV Forecasted Value

In the context of forecasting Aegon NV's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Aegon NV's downside and upside margins for the forecasting period are 4.54 and 8.37, respectively. We have considered Aegon NV's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
6.33
6.46
Expected Value
8.37
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Aegon NV stock data series using in forecasting. Note that when a statistical model is used to represent Aegon NV stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria115.5268
BiasArithmetic mean of the errors None
MADMean absolute deviation0.2517
MAPEMean absolute percentage error0.0406
SAESum of the absolute errors15.3509
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Aegon NV ADR historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Aegon NV

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aegon NV ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aegon 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.
Hype
Prediction
LowEstimatedHigh
4.416.338.25
Details
Intrinsic
Valuation
LowRealHigh
4.776.698.61
Details
2 Analysts
Consensus
LowTargetHigh
6.467.107.88
Details

Other Forecasting Options for Aegon NV

For every potential investor in Aegon, whether a beginner or expert, Aegon NV's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Aegon Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Aegon. Basic forecasting techniques help filter out the noise by identifying Aegon NV's price trends.

View Aegon NV Related Equities

 Risk & Return  Correlation

Aegon NV ADR Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Aegon NV's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Aegon NV's current price.

Aegon NV Market Strength Events

Market strength indicators help investors to evaluate how Aegon NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aegon NV shares will generate the highest return on investment. By undertsting and applying Aegon NV stock market strength indicators, traders can identify Aegon NV ADR entry and exit signals to maximize returns.

Aegon NV Risk Indicators

The analysis of Aegon NV's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Aegon NV's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting aegon stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether Aegon NV ADR is a strong investment it is important to analyze Aegon NV's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Aegon NV's future performance. For an informed investment choice regarding Aegon Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Aegon NV to cross-verify your projections.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Life & Health Insurance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aegon NV. If investors know Aegon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aegon NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.60)
Dividend Share
0.32
Earnings Share
(0.08)
Revenue Per Share
7.257
Quarterly Revenue Growth
(0.04)
The market value of Aegon NV ADR is measured differently than its book value, which is the value of Aegon that is recorded on the company's balance sheet. Investors also form their own opinion of Aegon NV's value that differs from its market value or its book value, called intrinsic value, which is Aegon NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aegon NV's market value can be influenced by many factors that don't directly affect Aegon NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aegon NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aegon NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aegon NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.