SAO Equity Snapshot

A1EG34 Weekly Equity Report

Aegon Ltd.

Interactive chart JSON snapshot
Latest Close 49.40 BRL 12 Jun 2026
1W Return 20.3% latest completed week
4W Return 21.9% short-term follow-through
12W Return 35.9% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Aegon Ltd. Engages in the provision of insurance, pensions, retirement, and asset management services in the Americas, the Netherlands, the United Kingdom, and internationally. It operates through three segments: Distribution, Protection Solutions, and Savings & Investments. The company offers retirement plans, mutual funds, and stable value solutions; and annuities, individual life, life and health, and individual health. The company provides its products under the Transamerica and World Financial Group brands. Aegon Ltd. was founded in 1844 and is headquartered in Schiphol, the Netherlands.

Snapshot

What the weekly tape is saying

A1EG34 closed the latest completed week at 49.40 BRL. The 4-week return is 21.9% and the 12-week return is 35.9%. Trend Signal is inactive, Market Dynamics is 0.93. Setup signature: Early recovery watch with a 70/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 23.0%
Volume 0.5x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 87 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 77 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
40.15 BRL
Vs Trend Line
23.0%
Fair Value
33.21 BRL
Vs Fair Value
48.7%
52W High
49.44 BRL
52W Low
33.81 BRL
Drawdown
-0.1%
Range Position
99.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 20.3%
4W 21.9%
12W 35.9%
26W 24.0%
52W 33.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
BR Financial Services
Sector Rank
1 of 109
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.93
4W MD Change
251.7%
Relative Strength
14.28
4W RS Change
239.7%
Expectation
Positive
Probability
59.43%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
115
13W Average
214
52W Average
204
Vs 13W
0.5x
Vs 52W
0.6x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
5.8%
52W Volatility
4.4%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.7% / -2.5%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAO
Country
BR
Sector
Financial Services
Industry
Insurance - Diversified
Currency
BRL
Market Cap
63.9B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 49.40 BRL 20.3% 40.15 BRL 33.21 BRL 0.93 14.28 115 Off
5 Jun 2026 41.06 BRL -0.3% 39.90 BRL 33.03 BRL 0.76 -3.70 195 Off
29 May 2026 41.17 BRL -2.7% 39.88 BRL 32.90 BRL 0.70 -6.38 160 Off
22 May 2026 42.30 BRL 4.4% 39.88 BRL 32.76 BRL 0.56 -5.44 122 Off
15 May 2026 40.51 BRL 1.1% 39.81 BRL 32.62 BRL 0.26 -10.22 6 Off
8 May 2026 40.09 BRL 1.6% 39.79 BRL 32.49 BRL 0.07 -14.71 6 Off
1 May 2026 39.47 BRL 2.1% 39.85 BRL 32.35 BRL -0.23 -17.76 2 Off
24 Apr 2026 38.65 BRL -2.4% 39.94 BRL 32.22 BRL -0.52 -21.16 7 Off
17 Apr 2026 39.62 BRL 2.8% 40.07 BRL 32.09 BRL -0.73 -21.55 32 Off
10 Apr 2026 38.54 BRL 6.4% 40.10 BRL 31.97 BRL -0.96 -24.66 15 Off
3 Apr 2026 36.22 BRL -0.2% 40.19 BRL 31.84 BRL -1.11 -25.98 2.0K Off
27 Mar 2026 36.30 BRL -0.2% 40.34 BRL 31.73 BRL -1.20 -23.52 90 Off
20 Mar 2026 36.36 BRL 7.5% 40.53 BRL 31.62 BRL -1.28 -21.52 34 Off
13 Mar 2026 33.81 BRL -8.1% 40.72 BRL 31.50 BRL -1.33 -27.98 90 Off