Aegon n.v. AEG.US AI Analysis
BetaUS StockFinancial Services
(No presentation for AEG)
AEG Swing Trading Score
3
24
15
Strong Bullish
Analysis Conclusion
The stock is strong in swing trading and boasts a strong fundamentals. It's suitable for building positions. Backtest indicates a 80.0% win rate with a risk-reward of 2.29 from current to a score of 1. (Limited sample size.)
AEG Swing Trading Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of AEG from 2007-01-01 till Now
- 62.58%
- Cumulative Return
- 12.89%
- Annual Return
- 25.87%
- Volatility
- 0.50
- Sharpe Ratio
Statistics data for entering at or above a Swing Trading score of 4 and exiting at or below a Swing Trading score of 2 from January, 2007 to June, 2025. (Total Trades: 26)
| AEG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 54% | 40% | 38% |
| Avg Return | 2.1% | 0.3% | 339.6% |
| Avg Profit | 7% | 8.6% | 897.1% |
| Avg Loss | -3.8% | -5.3% | -6.9% |
| Avg Risk-Reward Ratio | 182.5% | 160.9% | 13077.8% |