Aberdeen Total Competition

AOD Fund

USD 9.96 0.03 0.30%

Aberdeen Total Dynamic competes with Vanguard Explorer, Royce Special, Cornerstone Total, Mondrian International, and Royce Special; as well as few others. The fund is not filed under any group at the present time. Analyzing Aberdeen Total competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aberdeen Total to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aberdeen Total Correlation with its peers.

Aberdeen Total vs Prudential Qma Correlation

Almost no diversification

The correlation between Aberdeen Total Dynamic and PTEZX is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Aberdeen Total Dynamic and PTEZX in the same portfolio, assuming nothing else is changed.

Moving together with Aberdeen Fund

0.95	TEI	Templeton Emerging	Pair Corr
0.91	PHK	Pimco High Income	Pair Corr
0.93	CEE	Central Europe Russia	Pair Corr
0.84	EHI	Western Asset Global	Pair Corr

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
9.14	9.96	10.78

Details

Intrinsic

Valuation

Low	Real	High
9.41	10.23	11.05

Details

Naive

Forecast

Low	Next	High
9.10	9.92	10.73

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
9.63	9.88	10.12

Details

Aberdeen Total Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aberdeen Total and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Aberdeen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aberdeen Total Dynamic does not affect the price movement of the other competitor.

	VEVFX	RYSEX	CRF	MPIEX	RSEFX	SWDRX	PEXMX	PDX	PABFX	PTEZX
VEVFX		0.94	0.9	0.93	0.94	0.91	0.95	0.7	0.92	0.95	VEVFX
RYSEX	0.94		0.81	0.89	1.0	0.82	0.91	0.59	0.87	0.96	RYSEX
CRF	0.9	0.81		0.87	0.81	0.9	0.94	0.71	0.92	0.86	CRF
MPIEX	0.93	0.89	0.87		0.89	0.95	0.88	0.75	0.93	0.89	MPIEX
RSEFX	0.94	1.0	0.81	0.89		0.82	0.91	0.59	0.87	0.96	RSEFX
SWDRX	0.91	0.82	0.9	0.95	0.82		0.87	0.85	0.91	0.84	SWDRX
PEXMX	0.95	0.91	0.94	0.88	0.91	0.87		0.67	0.94	0.92	PEXMX
PDX	0.7	0.59	0.71	0.75	0.59	0.85	0.67		0.76	0.58	PDX
PABFX	0.92	0.87	0.92	0.93	0.87	0.91	0.94	0.76		0.88	PABFX
PTEZX	0.95	0.96	0.86	0.89	0.96	0.84	0.92	0.58	0.88		PTEZX
	VEVFX	RYSEX	CRF	MPIEX	RSEFX	SWDRX	PEXMX	PDX	PABFX	PTEZX

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Risk-Adjusted Indicators

There is a big difference between Aberdeen Fund performing well and Aberdeen Total Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aberdeen Total's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VEVFX	0.96	0.26	0.27	0.29	0.57	(1.21)	2.44	(1.51)	11.19
RYSEX	0.91	0.27	0.40	0.24	0.00	(1.25)	1.83	(1.05)	15.38
CRF	0.44	0.00	(0.04)	0.03	0.57	(0.46)	0.78	(0.92)	2.58
MPIEX	0.60	0.15	0.20	0.28	0.33	(0.71)	1.22	(1.05)	4.68
RSEFX	0.90	0.26	0.39	0.24	0.00	(1.18)	1.83	(1.13)	15.42
SWDRX	0.39	0.10	0.13	0.28	0.21	(0.46)	0.76	(0.68)	4.10
PEXMX	0.83	0.02	0.02	0.06	0.98	(0.93)	1.69	(1.78)	3.78
PDX	0.74	0.09	0.07	0.79	0.68	(0.87)	1.46	(1.36)	5.02
PABFX	0.36	0.02	(0.01)	0.07	0.41	(0.40)	0.73	(0.87)	2.18
PTEZX	0.71	0.17	0.18	0.33	0.54	(0.82)	1.40	(1.19)	12.15

Aberdeen Total Competitive Analysis

The better you understand Aberdeen Total competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aberdeen Total's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aberdeen Total's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	AOD	VEVFX	RYSEX	CRF	MPIEX	RSEFX	SWDRX	PEXMX	PDX	PABFX
	0.30 9.96 Aberdeen	0.20 44.93 Vanguard	0.72 15.15 Royce	1.64 7.80 Cornerstone	0.11 18.06 Mondrian	0.72 15.16 Royce	0.23 17.42 Schwab	0.17 36.07 PEXMX	1.46 20.15 Pimco	0.37 18.89 Prudential
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Solid	Good	Soft	Solid	Good	Solid	Fair	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Buy	Strong Buy	Strong Hold	Strong Buy	Strong Buy	Strong Buy	Strong Hold	Strong Hold	Strong Hold
Net Asset	N/A	997.01 M	432.33 M	N/A	456.85 M	432.33 M	1.03 B	1.04 B	N/A	1.06 B
Minimum Initial Investment	N/A	3 K	N/A	N/A	50 K	N/A	N/A	2.5 K	N/A	N/A
Price To Book	0.83	1.87	1.76	0.86	N/A	1.76	2.09	2.06	N/A	2.28
Five Year Return	9.23	9.64	7.32	13.93	10.99	6.38	7.24	6.29	25.91	8.44
One Year Return	21.31	10.21	10.32	19.4	36.64	9.56	14.99	13.9	-7.01	16.41
Last Dividend Paid	0.69	N/A	0.26	2.08	0.32	0.24	0.18	0.01	N/A	0.08
Price To Earning	2.79	18.43	18.91	6.61	N/A	18.74	18.19	20.36	N/A	17.28
Beta	1.02	N/A	N/A	1.14	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	13.17	1.12	1.0	70.39	N/A	1.0	1.38	1.23	N/A	1.37
Cash Position Weight	N/A	0.53	19.78	N/A	0.85	19.78	8.57	0.44	N/A	4.25
Equity Positions Weight	N/A	99.47	80.21	N/A	99.15	80.21	54.8	99.56	N/A	56.53
Three Year Return	13.4	11.35	6.76	22.99	17.86	6.6	12.54	17.16	18.13	14.27
Annual Yield	0.0175	0.0108	0.0225	0.17	0.0364	0.0193	0.0255	0.0094	0.005	0.0215
Year To Date Return	3.78	5.85	5.49	0.55	2.65	4.91	2.34	5.79	6.65	2.38
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	N/A	34.72	N/A	N/A	5.73
Ten Year Return	N/A	8.49	6.87	N/A	3.93	6.62	8.55	11.03	N/A	8.51
Day Typical Price	9.97	44.93	15.15	7.79	18.06	15.16	17.42	36.07	20.06	18.89
Accumulation Distribution	3844.57	N/A	N/A	126414.0	N/A	N/A	N/A	N/A	1421.07	N/A
Daily Balance Of Power	(0.30)	0	0	(0.43)	9.2 T	0	9.2 T	0	1.115385	9.2 T
Period Momentum Indicator	(0.03)	(0.09)	(0.11)	(0.13)	0.02	(0.11)	0.04	(0.06)	0.29	0.07
Rate Of Daily Change	1.0	1.0	0.99	0.98	1.0	0.99	1.0	1.0	1.01	1.0
Day Median Price	9.97	44.93	15.15	7.79	18.06	15.16	17.42	36.07	20.02	18.89
Price Action Indicator	(0.03)	(0.04)	(0.06)	(0.06)	0.01	(0.06)	0.02	(0.03)	0.27	0.035
Relative Strength Index	59.72	65.71	68.28	45.25	66.88	68.1	68.43	52.16	63.67	60.83
Coefficient Of Variation	719.27	506.89	578.95	2486.31	436.44	580.6	502.56	1362.3	860.43	988.45
Mean Deviation	0.6275	0.9584	0.9108	0.439	0.5968	0.8986	0.3942	0.8295	0.7429	0.356
Jensen Alpha	0.0767	0.2557	0.2663	(0)	0.1455	0.2647	0.0956	0.0212	0.0932	0.0157
Total Risk Alpha	0.0568	0.208	0.2103	(0.02)	0.1255	0.209	0.0769	0.0057	0.0439	0.01
Sortino Ratio	0.0813	0.2698	0.3971	(0.04)	0.2009	0.393	0.1292	0.0233	0.0687	(0.01)
Downside Variance	0.5904	0.9083	0.4984	0.4527	0.4125	0.5033	0.2956	1.14	0.655	0.2806
Standard Deviation	0.8307	1.57	1.93	0.5757	0.7944	1.93	0.6193	1.06	0.9344	0.4697
Kurtosis	1.09	17.74	41.62	0.6361	2.73	41.66	7.8	(0.24)	1.34	0.2992
Potential Upside	1.37	2.44	1.83	0.7813	1.22	1.83	0.7624	1.69	1.46	0.732
Treynor Ratio	0.1577	0.2903	0.2438	0.0323	0.2786	0.2423	0.2766	0.0626	0.7926	0.0738
Maximum Drawdown	4.13	11.19	15.38	2.58	4.68	15.42	4.1	3.78	5.02	2.18
Variance	0.6901	2.47	3.72	0.3315	0.6311	3.71	0.3835	1.12	0.8731	0.2206
Market Risk Adjusted Performance	0.1677	0.3003	0.2538	0.0423	0.2886	0.2523	0.2866	0.0726	0.8026	0.0838
Risk Adjusted Performance	0.1032	0.1502	0.133	0.0268	0.169	0.1326	0.1442	0.057	0.0875	0.0686
Skewness	0.6125	3.17	5.85	(0.35)	0.9198	5.85	1.86	(0.29)	0.6377	(0.46)
Semi Deviation	0.5201	0.5716	0.0	0.5743	0.3262	0.0	0.2093	0.978	0.6829	0.4125
Information Ratio	0.0752	0.1636	0.1453	(0.05)	0.1624	0.1447	0.1134	0.0234	0.0595	(0.01)
Value At Risk	(1.11)	(1.51)	(1.05)	(0.92)	(1.05)	(1.13)	(0.68)	(1.78)	(1.36)	(0.87)
Expected Short fall	(0.83)	(1.21)	(1.25)	(0.46)	(0.71)	(1.18)	(0.46)	(0.93)	(0.87)	(0.40)
Downside Deviation	0.7684	0.953	0.706	0.6728	0.6422	0.7094	0.5436	1.07	0.8093	0.5297
Semi Variance	0.2705	0.3268	(0.02)	0.3298	0.1064	(0.01)	0.0438	0.9565	0.4664	0.1702

Aberdeen Total Competition Performance Charts

Five steps to successful analysis of Aberdeen Total Competition

Aberdeen Total's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aberdeen Total Dynamic in relation to its competition. Aberdeen Total's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Aberdeen Total in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aberdeen Total's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aberdeen Total Dynamic, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Aberdeen Total position

In addition to having Aberdeen Total in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Companies providing all types of insurance and insurance services. The Insurance Providers theme has 43 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.

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Aberdeen Total financial ratios help investors to determine whether Aberdeen Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aberdeen with respect to the benefits of owning Aberdeen Total security.

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Aberdeen Total Competition

Aberdeen Total vs Prudential Qma Correlation

Almost no diversification

Moving together with Aberdeen Fund

Specify up to 10 symbols:

Aberdeen Total Competition Correlation Matrix

Risk-Adjusted Indicators

Aberdeen Total Competitive Analysis

Aberdeen Total Competition Performance Charts

Five steps to successful analysis of Aberdeen Total Competition

Complement your Aberdeen Total position

Did You Try This Idea?

Run Insurance Providers Thematic Idea Now

Insurance Providers

Other Information on Investing in Aberdeen Fund

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