AEGON LTD-NY REG SHR (AEG) Stock Technical Analysis
NYSE:AEG - New York Stock Exchange, Inc. - US0076CA1045 - Currency: USD
We assign a technical rating of 9 out of 10 to AEG. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, AEG is showing a nice and steady performance.
Both the short term and long term trends are positive. This is a very positive sign.
AEG is part of the Insurance industry. There are 143 other stocks in this industry. AEG outperforms 71% of them.
AEG is currently trading near its 52 week high, which is a good sign. The S&P500 Index is trading in the upper part of its 52 week range, but not near new highs, so AEG is leading the market.
In the last month AEG has a been trading in the 6.23 - 7.11 range, which is quite wide. It is currently trading near the high of this range.
AEG has an average volume of 13008600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that AEG is one of the better performing stocks in the market, outperforming 80% of all stocks. However, this overall good ranking is mostly due to the recent strong move.
AEG has an excellent technical rating, but the quality of the setup is only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
5.62
7.15
When analyzing the support we can see 3 important areas.
- A support zone ranging from 6.94 to 7.02. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 5.81 to 5.87. This zone is formed by a combination of multiple trend lines in the weekly time frame.
- Support @5.68 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 7.04 to 7.08. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for AEG is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for AEG is up. |
| ChartMill Relative Strength | 80.67 | POSITIVE | AEG has a high relative strength, it outperformed 80.67% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of AEG is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of AEG is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of AEG is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 65.46 | NEUTRAL | The RSI value for AEG is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.01 | POSITIVE | The MACD value suggests AEG has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 82.28 | OVERBOUGHT | The high Stochastics value suggests AEG may be overbought. |
| Average True Range in percent/ATR (20) | 1.88 | LOW VOLATILITY | The low ATR as a percentage value for AEG suggests low volalility. |
| Average Directional Index/ADX (14) | 19.94 | NEGATIVE | The low ADX value for AEG suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 7.09 | 6.93 | 0.16 (2.26%) | 25.00% |
| An entry @7.09. This is a Buy Stop order right above the resistance zone. | An exit @6.93. This is a Stop Loss order right below the support zone. | The worst case loss on the trade is limited to 0.16 points, which is 2.26%. | For a 0.56% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of AEG. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
7.03
-0.04 (-0.57%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorFinancials
GICS IndustryInsurance
Performance
% Chg-0.57%
1 Week0%
2 Weeks4.46%
1 Month7.82%
3 Month11.94%
6 Month8.32%
12 Month8.82%
2 Year62.36%
3 Year30.91%
5 Year163.3%
10 Year-8.34%
15 Year23.33%
Volatility
ATR(14)0.12
ATR(20)%1.88%
ATR Inc-9.68%
Range Today0.06
ADR(20)0.11
ADR(20)%1.52%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS80.67
Mansfield0.8
10 Day High7.11
10 Day Low6.8
20 Day High7.11
20 Day Low6.23
52 Week High7.11
52 Week Low5.42
CS1 End7.02
CR1 Start7.04
Volume & EV
DER(3)7.54%
DER(5)5.08%
Volume11.53M
Volume Incr-7.12%
Vol(5)13.34M
Vol(50)13.01M