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Research Report: AGN.AS

Analysis Date: 2026-02-22T20:42:39.466258 Trading Period: 2025-12-25 to 2026-01-08

Company Overview

Company: Aegon Ltd. Sector: Financial Services | Industry: Insurance - Diversified Current Price: $6.39 Market Cap: $9,664,816,128 Beta: 0.62 Avg Volume: 6,678,159 P/E Ratio: 8.19 Website: https://www.aegon.com

Description: Aegon Ltd. provides insurance, pensions, retirement, and asset management services in the Americas, the Netherlands, the United Kingdom, and internationally. It offers life, accident, property and casualty, and health insurance; annuities, retirement plans, mutual funds, and stable value solutions; commercial and residential mortgage loans; digital saving services; retail and institutional investment management solutions; and investment vehicles. The company provides its products under the Trans...

Trading Recommendation

Action: AVOID Confidence: 40.6/100 Position Size: 0.0% of portfolio

Rationale: Unfavorable conditions (composite: 40.6/100, risk: LOW, red flags: 0).

Screening Status

Passed Filters: ✓ Yes Notes: Passed all screening filters

Quantitative Analysis

Composite Score: 2.80/5.0 Percentile Rank: 50%

Factor Scores:

Momentum: 3.00/5
Volatility: 3.00/5
Beta: 3.00/5
Volume: 3.00/5
Range: 3.00/5
Catalyst: 1.00/5
Outlier Metrics: 0

Technical Analysis

Setup Score: 0/8 Setup Notes:

Price Levels:

Current: $6.39
Support: $6.20 (+2.9%)
Resistance: $6.78 (+6.1%)
SMA 20: $6.56 (-2.7%)
SMA 50: $6.56 (-2.7%)

Momentum & Volume:

1-Week Return: -3.18%
1-Month Return: -2.65%
Volume Ratio: 1.19x
Volatility: 2.45%

Risk Assessment

Risk Level: LOW Confidence: 70.0/100 Total Red Flags: 0 Earnings Risk: No

This report is generated by PM automated research system. Always perform your own due diligence before trading.

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