AEFC

Aegon Funding Company LLC

Financial ServicesFinancial - Credit Services
$18.87
$0.00(+0.32%)
52W$6.66
$21.39
Updated Jul 7, 02:00 AM
RSI42
RS Rating85/99
Beta0.78
Volatility68%
F-Score6/9
Mkt Cap
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Aegon Funding Company LLC is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Investors should exercise caution due to high volatility (68% annualized), which requires wider risk management.

Relative Strength
85
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.78
vs S&P 500
DEFENSIVE
52W Position
83%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$19.20
50 SMA > 100 SMA$17.45
100 SMA > 150 SMA$17.83
150 SMA > 200 SMA$18.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.89-0.13%BELOW
50 SMA$19.20-1.74%BELOW
100 SMA$17.45+8.16%ABOVE
150 SMA$17.83+5.84%ABOVE
200 SMA$18.48+2.11%ABOVE

Price Performance

1D+0.3%
1W+0.1%
1M-0.4%
3M-1.8%
6M-4.4%
YTD-4.8%
1Y-4.9%
3Y-3.3%
52-Week Trading Range83% from low
$18.87
52W Low$6.66
52W High$21.39

Technical Indicators

RSI (14)NEUTRAL
42.1
305070
Setup ScoreCOOL
2/10
Base depth: 7.7%

Risk Profile

Beta
0.78
52W Vol
68%
ATR
$0.16
Max DD (1Y)
-69%

Volume Analysis

Today
35.5K
50D Avg
47.0K
Vol Ratio
0.76x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-2.99%
5 Years:-7.04%
3 Years:-3.26%
1 Year:-4.89%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap
Gross Margin1.2%
Net Margin
Piotroski F-Score6/9

Frequently Asked Questions

Is AEFC in an uptrend right now?

AEFC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is AEFC overbought or oversold?

AEFC's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is AEFC outperforming the market?

AEFC has a Relative Strength (RS) Rating of 85 out of 99. Yes, AEFC is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is AEFC in its 52-week range?

AEFC is trading at $18.87, which is 88% of its 52-week high ($21.39) and 83% above its 52-week low ($6.66).

How volatile is AEFC?

AEFC has a Beta of 0.78 and 52-week volatility of 68%. 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.