Aegon n.v. AEG.US AI Analysis
BetaUS StockFinancial Services
(No presentation for AEG)
AEG Value Score
3
24
15
Good Growth
Analysis Conclusion
The stock excels in value rating and ranks among the top in dividend scores. It's a prime choice for long-term accumulation. For optimal entry, check our trend and swing trading ratings.
AEG Value 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
- -29.18%
- Cumulative Return
- -1.85%
- Annual Return
- 13.53%
- Volatility
- -0.14
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to June, 2025. (Total Trades: 2)
| AEG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 61% | 55% |
| Avg Return | -12.8% | 23.9% | 58.8% |
| Avg Profit | 7.2% | 50.6% | 131.8% |
| Avg Loss | -32.8% | -17.6% | -31.2% |
| Avg Risk-Reward Ratio | 21.8% | 287.9% | 422.8% |