Aegon Funding Stock Price on May 16, 2023
AEFC Stock | USD 20.47 0.08 0.39% |
If you're considering investing in Aegon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aegon Funding stands at 20.47, as last reported on the 25th of December, with the highest price reaching 20.55 and the lowest price hitting 20.25 during the day. Aegon Funding secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of standard deviation over the last 3 months. Aegon Funding exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aegon Funding's risk adjusted performance of (0.12), and Mean Deviation of 0.6356 to double-check the risk estimate we provide.
Aegon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aegon |
Sharpe Ratio = -0.1486
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Estimated Market Risk
0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aegon Funding is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aegon Funding by adding Aegon Funding to a well-diversified portfolio.
Aegon Funding Valuation on May 16, 2023
It is possible to determine the worth of Aegon Funding on a given historical date. On May 16, 2023 Aegon was worth 18.31 at the beginning of the trading date compared to the closed value of 18.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aegon Funding stock. Still, in general, we apply an absolute valuation method to find Aegon Funding's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aegon Funding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aegon Funding's related companies.
Open | High | Low | Close | Volume | |
18.63 | 18.63 | 18.27 | 18.31 | 160,011 | |
05/16/2023 | 18.31 | 18.55 | 17.97 | 18.00 | 28,323 |
18.14 | 18.31 | 18.12 | 18.26 | 103,520 |
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Aegon Funding Trading Date Momentum on May 16, 2023
On May 17 2023 Aegon Funding was traded for 18.26 at the closing time. The top price for the day was 18.31 and the lowest listed price was 18.12 . The trading volume for the day was 103.5 K. The trading history from May 17, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 1.44% . The overall trading delta against the current closing price is 3.39% . |
About Aegon Funding Stock history
Aegon Funding investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aegon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aegon Funding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aegon Funding stock prices may prove useful in developing a viable investing in Aegon Funding
Aegon Funding Stock Technical Analysis
Aegon Funding 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.
Price Boundaries
Aegon Funding Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Aegon Funding cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aegon Funding December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Aegon Funding 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 Funding shares will generate the highest return on investment. By undertsting and applying Aegon Funding stock market strength indicators, traders can identify Aegon Funding entry and exit signals to maximize returns
Aegon Funding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aegon Funding's price direction in advance. Along with the technical and fundamental analysis of Aegon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aegon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.12) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | (1.01) |
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Volume Indicators |
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When running Aegon Funding's price analysis, check to measure Aegon Funding'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 Funding is operating at the current time. Most of Aegon Funding's value examination focuses on studying past and present price action to predict the probability of Aegon Funding'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 Funding's price. Additionally, you may evaluate how the addition of Aegon Funding to your portfolios can decrease your overall portfolio volatility.
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