Abrdn Em Competition

Mutual Funds . USA . 
Fund . Abrdn Em Sma
ASEMX Fund   15.39  0.35  2.33%   
Abrdn Em Sma competes with Aberdeen Emerging, Aberdeen Emerging, Aberdeen Emerging, Aberdeen Gbl, and Aberdeen Gbl; as well as few others. The fund is listed under Diversified Emerging Mkts category and is part of Aberdeen family. Analyzing Abrdn Em 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 Abrdn Em to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Abrdn Em Correlation with its peers.

Abrdn Em vs Aberdeen Correlation

Excellent diversification

The correlation between Abrdn Em Sma and GGLIX is -0.64 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Abrdn Em Sma and GGLIX in the same portfolio, assuming nothing else is changed.

Moving together with Abrdn Mutual Fund

  0.99GEGAX Aberdeen Emerging MarketsPairCorr
  0.99GEGCX Aberdeen Emerging MarketsPairCorr
  0.96GEMRX Aberdeen Emerging MarketsPairCorr
  1.0GWLIX Aberdeen Gbl EqPairCorr
  1.0GWLRX Aberdeen Gbl EqPairCorr

Moving against Abrdn Mutual Fund

  0.64GGLIX Aberdeen Multi CapPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
14.3615.3416.32
Details
Intrinsic
Valuation
LowRealHigh
15.2316.2117.19
Details
Naive
Forecast
LowNextHigh
14.7215.7016.68
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.1914.9919.79
Details

Abrdn Em Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Abrdn Em 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 Abrdn 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 Abrdn Em Sma does not affect the price movement of the other competitor.

High positive correlations

GEGCX
+ 1.0
GEGAX
GWLIX
+ 1.0
GEGAX
GWLRX
+ 1.0
GEGAX
GWLIX
+ 1.0
GEGCX
GWLRX
+ 1.0
GEGCX
GWLRX
+ 1.0
GWLIX
  

High negative correlations

GGLIX
- 0.63
GWLRX
GGLIX
- 0.63
GWLIX
GGLIX
- 0.62
GEMRX
GGLIX
- 0.6
GEGCX
GGLIX
- 0.6
GEGAX
GGLIX
- 0.56
CGFIX

Risk-Adjusted Indicators

There is a big difference between Abrdn Mutual Fund performing well and Abrdn Em Mutual 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 Abrdn Em'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
GEGAX  0.66  0.18  0.21  0.37  0.36 
(0.81)
 1.79 
(1.13)
 4.11 
GEGCX  0.67  0.17  0.20  0.35  0.35 
(0.82)
 1.81 
(1.14)
 4.10 
GEMRX  0.77  0.26  0.33  0.47  0.12 
(1.01)
 1.86 
(1.10)
 7.69 
GWLIX  0.76  0.29  0.30  0.53  0.42 
(0.89)
 2.31 
(1.24)
 4.25 
GWLRX  0.76  0.29  0.30  0.53  0.44 
(0.89)
 2.31 
(1.15)
 4.27 
STK  1.17  0.12  0.08  0.18  1.34 
(1.21)
 2.92 
(2.28)
 7.38 
CGFIX  0.10  0.02 (0.24) 0.52  0.00 
(0.16)
 0.24 
(0.12)
 0.59 
GXXAX  0.61 (0.08) 0.00 (0.02) 0.00 
 0.00 
 1.19 
(1.41)
 3.61 
GXXIX  0.63 (0.05)(0.06) 0.02  0.82 
(0.62)
 1.28 
(1.31)
 5.21 
GGLIX  0.62 (0.12) 0.00 (0.06) 0.00 
 0.00 
 1.16 
(1.48)
 3.51 

Abrdn Em Competitive Analysis

The better you understand Abrdn Em competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Abrdn Em'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 Abrdn Em'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
ASEMX GEGAX GEGCX GEMRX GWLIX GWLRX STK CGFIX GXXAX GXXIX
 2.33 
 15.39 
Abrdn
 1.87 
 19.07 
Aberdeen
 1.89 
 18.84 
Aberdeen
 1.86 
 18.65 
Aberdeen
 2.46 
 19.15 
Aberdeen
 2.49 
 17.29 
Aberdeen
 0.40 
 40.02 
Columbia
 0.58 
 8.61 
Aberdeen
 0.25 
 11.99 
Aberdeen
 0.22 
 13.62 
Aberdeen
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
High
Strong
Solid
Solid
High
High
Good
Good
Weakest
Weak
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
Under Valued
Under Valued
Under Valued
Under Valued
Fairly 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 Buy
Strong Buy
Strong Buy
Strong Hold
Strong Sell
Strong Hold
Strong Hold
Net Asset
489.63 K
956.49 M
956.49 M
6.8 B
198.14 M
36.82 M
5.93 M
20.95 M
314.41 M
314.41 M
Minimum Initial Investment
N/A
N/A
N/A
N/A
1000 K
N/A
N/A
N/A
N/A
N/A
Price To Book
N/A
1.77
1.77
1.77
2.26
2.28
N/A
N/A
3.2
3.35
Five Year Return
N/A
-0.1
-0.32
0.0319
11.37
10.61
17.12
-0.62
2.91
3.13
One Year Return
N/A
41.52
40.31
40.8
56.29
55.06
36.74
7.8
0.28
0.53
Last Dividend Paid
N/A
N/A
N/A
N/A
0.12
0.01
1.85
0.03
N/A
N/A
Price To Earning
N/A
14.28
14.28
16.37
20.12
18.78
2.26
N/A
4.46
4.89
Beta
N/A
N/A
N/A
N/A
N/A
N/A
1.16
N/A
N/A
N/A
Price To Sales
N/A
1.56
1.56
1.55
2.18
2.21
N/A
N/A
1.97
2.08
Cash Position Weight
N/A
0.9
0.9
0.9
0.08
2.67
N/A
84.34
1.64
1.64
Equity Positions Weight
N/A
99.1
99.1
99.1
99.92
97.32
N/A
2.79
98.36
98.36
Three Year Return
N/A
15.85
15.19
15.58
22.35
21.25
30.63
4.66
6.2
6.43
Annual Yield
0.0127
0.0074
0.0064
0.0073
0.0154
0.0164
0.0209
0.0251
N/A
N/A
Year To Date Return
N/A
11.99
12.61
12.62
17.53
17.66
11.18
1.7
0.33
0.29
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
3.22
N/A
N/A
Ten Year Return
N/A
3.12
2.47
2.85
6.39
5.72
N/A
2.41
11.69
11.91
Day Typical Price
15.39
19.07
18.84
18.65
19.15
17.29
39.85
8.61
11.99
13.62
Accumulation Distribution
N/A
N/A
N/A
N/A
N/A
N/A
0.0377
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
1.53
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
9.2 T
0.1046
0
9.2 T
9.2 T
Period Momentum Indicator
0.35
0.35
0.35
0.34
0.46
0.42
0.16
(0.05)
0.03
0.03
Rate Of Daily Change
1.02
1.02
1.02
1.02
1.02
1.02
1.0
0.99
1.0
1.0
Day Median Price
15.39
19.07
18.84
18.65
19.15
17.29
39.77
8.61
11.99
13.62
Price Action Indicator
0.18
0.18
0.18
0.17
0.23
0.21
0.34
(0.03)
0.015
0.015
Relative Strength Index
69.53
65.91
65.99
67.43
69.34
69.28
66.41
66.15
44.0
45.71
Coefficient Of Variation
255.63
366.91
372.06
352.53
288.15
289.29
757.08
508.03
(6,436)
3429.74
Mean Deviation
0.7622
0.6632
0.6684
0.7693
0.7574
0.7598
1.17
0.1046
0.6111
0.6333
Jensen Alpha
0.3424
0.1783
0.1743
0.2621
0.2888
0.288
0.1169
0.016
(0.08)
(0.05)
Total Risk Alpha
0.2899
0.1422
0.1394
0.2046
0.2419
0.2409
0.0511
0.0051
(0.09)
(0.06)
Sortino Ratio
0.3507
0.2069
0.2027
0.3307
0.2966
0.2953
0.0784
(0.24)
N/A
(0.06)
Downside Variance
0.793
0.5252
0.5284
0.518
0.7857
0.7876
2.47
0.0479
N/A
0.7426
Standard Deviation
1.0
0.8456
0.8477
1.12
0.9897
0.9911
1.54
0.1449
0.7787
0.8525
Kurtosis
0.8786
0.2928
0.2288
10.96
0.0215
(0.01)
0.2069
4.23
0.361
2.17
Potential Upside
2.3
1.79
1.81
1.86
2.31
2.31
2.92
0.2361
1.19
1.28
Treynor Ratio
0.668
0.3688
0.353
0.4687
0.5268
0.5263
0.1779
0.5205
(0.02)
0.0168
Maximum Drawdown
5.71
4.11
4.1
7.69
4.25
4.27
7.38
0.5876
3.61
5.21
Variance
1.01
0.715
0.7187
1.26
0.9795
0.9823
2.38
0.021
0.6064
0.7267
Market Risk Adjusted Performance
0.678
0.3788
0.363
0.4787
0.5368
0.5363
0.1879
0.5305
(0.01)
0.0268
Risk Adjusted Performance
0.3007
0.2088
0.2059
0.2195
0.2669
0.2659
0.1058
0.1075
(0.01)
0.0233
Skewness
0.2076
0.3877
0.3857
2.35
0.1806
0.1774
0.1169
(0.99)
(0.12)
0.5281
Semi Deviation
0.3406
0.3572
0.3493
0.1209
0.4199
0.4379
1.34
0.0
N/A
0.817
Information Ratio
0.311
0.1773
0.1738
0.212
0.2657
0.2644
0.0799
(0.36)
(0.12)
(0.07)
Value At Risk
(1.11)
(1.13)
(1.14)
(1.10)
(1.24)
(1.15)
(2.28)
(0.12)
(1.41)
(1.31)
Expected Short fall
(0.93)
(0.81)
(0.82)
(1.01)
(0.89)
(0.89)
(1.21)
(0.16)
N/A
(0.62)
Downside Deviation
0.8905
0.7247
0.7269
0.7197
0.8864
0.8875
1.57
0.2188
N/A
0.8618
Semi Variance
0.116
0.1276
0.122
0.0146
0.1763
0.1918
1.79
(0.01)
N/A
0.6675

Abrdn Em Competition Performance Charts

Five steps to successful analysis of Abrdn Em Competition

Abrdn Em'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 Abrdn Em Sma in relation to its competition. Abrdn Em's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Abrdn Em 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 Abrdn Em's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Abrdn Em Sma, 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 Abrdn Em position

In addition to having Abrdn Em 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.

Did You Try This Idea?

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Aggressive Defence
Aggressive Defence Theme
Macroaxis small cap, aggressive-outlook picks designed for investors that are willing to accept higher levels of risk to hedge exposure to above-average market volatility. The Aggressive Defence theme has 50 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 Aggressive Defence Theme or any other thematic opportunities.
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Other Information on Investing in Abrdn Mutual Fund

Abrdn Em financial ratios help investors to determine whether Abrdn Mutual 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 Abrdn with respect to the benefits of owning Abrdn Em security.
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