Composite setup radar
64
Balanced read
Latest Close
12,660 ARS
12 Jun 2026
1W Return
1.8%
latest completed week
4W Return
1.7%
short-term follow-through
12W Return
26.2%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
9.8x
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
AEG closed the latest completed week at 12,660 ARS. The 4-week return is 1.7% and the 12-week return is 26.2%. Trend Signal is active, Market Dynamics is 0.84. Setup signature: Balanced read with a 64/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
9.4%
Volume
9.8x
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.
Scoreboard
Trend
55
Persistence of active Trend Signal over the last year and current streak.
Momentum
77
Blend of 4-week and 12-week follow-through.
Dynamics
69
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
100
Participation compared with the 13-week volume baseline.
Risk Control
84
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
- 11,573 ARS
- Vs Trend Line
- 9.4%
- Fair Value
- 8,064 ARS
- Vs Fair Value
- 57.0%
- 52W High
- 13,000 ARS
- 52W Low
- 7,800 ARS
- Drawdown
- -2.6%
- Range Position
- 93.5%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 4 weeks
- 52W Active Weeks
- 39
- 52W Active Breadth
- 75.0%
- Sector Scope
- AR Financial Services
- Sector Rank
- 22 of 44
- Sector Percentile
- 51.2%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
AR Financial Services
- Tracked Peers
- 44
- 4W Rank
- 27 of 44
- Avg 1W
- 2.9%
- Avg 4W
- 7.0%
- Trend Breadth
- 31.8%
- Positive MD
- 63.6%
AR Insurance - Diversified
- Tracked Peers
- 3
- 4W Rank
- 2 of 3
- Avg 1W
- -0.2%
- Avg 4W
- 0.8%
- Trend Breadth
- 33.3%
- Positive RS
- 0.0%
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
- 0.84
- 4W MD Change
- 48.9%
- Relative Strength
- -13.87
- 4W RS Change
- -357.2%
- Expectation
- Positive
- Probability
- 61.55%
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
- 43.4K
- 13W Average
- 4.4K
- 52W Average
- 2.4K
- Vs 13W
- 9.8x
- Vs 52W
- 18.0x
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
- 2.5%
- 52W Volatility
- 4.1%
- Upside Weeks
- 31
- Downside Weeks
- 20
- Downside Breadth
- 38.5%
- Avg Gain / Loss
- 3.5% / -3.0%
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
- BUE
- Country
- AR
- Sector
- Financial Services
- Industry
- Insurance - Diversified
- Currency
- ARS
- Market Cap
- 18982.2B
Opportunity signals
- Trend Signal is active with a 4-week active streak.
- 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.
- Volume is elevated versus the 13-week average, confirming attention.
Risk signals
- No major top-level risk cluster is currently dominant.
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 | 12,660 ARS | 1.8% | 11,573 ARS | 8,064 ARS | 0.84 | -13.87 | 43.4K | On |
| 5 Jun 2026 | 12,440 ARS | -0.9% | 11,538 ARS | 7,999 ARS | 0.71 | -8.05 | 102 | On |
| 29 May 2026 | 12,550 ARS | -2.1% | 11,494 ARS | 7,935 ARS | 0.74 | -9.64 | 106 | On |
| 22 May 2026 | 12,820 ARS | 3.0% | 11,457 ARS | 7,869 ARS | 0.69 | 2.77 | 118 | On |
| 15 May 2026 | 12,450 ARS | 0.4% | 11,417 ARS | 7,802 ARS | 0.56 | 5.39 | 1.6K | Off |
| 8 May 2026 | 12,400 ARS | 3.0% | 11,380 ARS | 7,737 ARS | 0.38 | 3.14 | 170 | Off |
| 1 May 2026 | 12,040 ARS | 0.8% | 11,345 ARS | 7,670 ARS | 0.15 | -1.75 | 646 | Off |
| 24 Apr 2026 | 11,950 ARS | 1.2% | 11,346 ARS | 7,606 ARS | -0.15 | -2.47 | 633 | Off |
| 17 Apr 2026 | 11,810 ARS | 2.4% | 11,331 ARS | 7,542 ARS | -0.49 | -4.92 | 838 | Off |
| 10 Apr 2026 | 11,530 ARS | 5.3% | 11,345 ARS | 7,479 ARS | -0.74 | -10.25 | 1.8K | Off |
| 3 Apr 2026 | 10,950 ARS | 7.9% | 11,343 ARS | 7,417 ARS | -0.94 | -14.67 | 1.6K | Off |
| 27 Mar 2026 | 10,150 ARS | 1.2% | 11,325 ARS | 7,358 ARS | -1.05 | -15.09 | 2.7K | Off |
| 20 Mar 2026 | 10,030 ARS | 1.2% | 11,341 ARS | 7,304 ARS | -0.98 | -13.98 | 3.6K | Off |
| 13 Mar 2026 | 9,910 ARS | -4.9% | 11,358 ARS | 7,250 ARS | -1.03 | -12.27 | 3.0K | Off |