AEGLARGE

Aegon Ltd.

Financial ServicesInsurance - Diversified
$8.23
$0.00(-1.97%)
52W$6.61
$8.41
Updated May 7, 12:00 AM
RSI70
RS Rating64/99
Beta0.86
Volatility26%
F-Score8/9
Mkt Cap$12.4B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Aegon Ltd. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 64), indicating performance broadly in line with the market. Earnings growth of 14% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
64
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.86
vs S&P 500
DEFENSIVE
52W Position
90%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.53
50 SMA > 100 SMA$7.60
100 SMA > 150 SMA$7.62
150 SMA > 200 SMA$7.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.08+1.82%ABOVE
50 SMA$7.53+9.26%ABOVE
100 SMA$7.60+8.17%ABOVE
150 SMA$7.62+7.97%ABOVE
200 SMA$7.61+8.08%ABOVE

Price Performance

1D-2.0%
1W-0.1%
1M+10.0%
3M+3.9%
6M+8.2%
YTD+6.0%
1Y+22.8%
3Y+23.1%
52-Week Trading Range90% from low
$8.22
52W Low$6.61
52W High$8.41

Technical Indicators

RSI (14)BULLISH
69.8
305070
VCP ScoreHOT
9/10
Base depth: 20.2%

Risk Profile

Beta
0.86
52W Vol
26%
ATR
$0.11
Max DD (1Y)
-16%

Volume Analysis

Today
4.87M
50D Avg
5.96M
Vol Ratio
0.82x
Liquidity
MODERATE

Earnings Momentum

Q1'24+97%
$-0.02
Q2'24-191%
$-0.03
Q4'24+1903%
$0.33
Q2'25+1086%
$0.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-7.79%
5 Years:-20.41%
3 Years:-25.13%
TTM:-10.94%

Compounded Profit Growth

10 Years:-4.79%
5 Years:-12.94%
3 Years:-14.50%
TTM:+236.33%

Stock Price CAGR

10 Years:+4.05%
5 Years:+11.37%
3 Years:+23.09%
1 Year:+22.76%

Return on Equity

10Y Avg:3.0%
5Y Avg:2.2%
3Y Avg:1.0%
Last Year:13.3%

Key Metrics

Market Cap$12.4B
Gross Margin1.0%
Net Margin3.5%
Piotroski F-Score8/9

Frequently Asked Questions

Is AEG in an uptrend right now?

AEG has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is AEG overbought or oversold?

AEG's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.

Is AEG outperforming the market?

AEG has a Relative Strength (RS) Rating of 64 out of 99. AEG is performing about average compared to the market.

Where is AEG in its 52-week range?

AEG is trading at $8.22, which is 98% of its 52-week high ($8.41) and 90% above its 52-week low ($6.61).

How volatile is AEG?

AEG has a Beta of 0.86 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.