Aberdeen Global Competition

AWP Fund

USD 4.30 0.04 0.92%

Aberdeen Global Premier competes with Aberdeen Global, Blackrock Resources, Aberdeen Total, Blackrock Enhanced, and Cohen Steers; as well as few others. The fund is not filed under any group at the present time. Analyzing Aberdeen Global 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 Global to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aberdeen Global Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Aberdeen Global competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aberdeen Global's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
3.01	4.30	5.59

Details

Intrinsic

Valuation

Low	Real	High
3.02	4.31	5.60

Details

Aberdeen Global Competition Correlation Matrix

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

	AGD	BCX	AOD	BDJ	RNP	UTF	RFI	UTG	BST	RQI
AGD		0.88	0.93	0.52	0.14	0.39	-0.19	0.59	0.73	0.28	AGD
BCX	0.88		0.86	0.55	-0.1	0.33	-0.33	0.59	0.69	0.1	BCX
AOD	0.93	0.86		0.41	0.17	0.48	-0.14	0.54	0.59	0.38	AOD
BDJ	0.52	0.55	0.41		-0.47	0.11	-0.52	0.8	0.87	-0.38	BDJ
RNP	0.14	-0.1	0.17	-0.47		0.39	0.79	-0.23	-0.24	0.84	RNP
UTF	0.39	0.33	0.48	0.11	0.39		0.3	0.6	0.16	0.66	UTF
RFI	-0.19	-0.33	-0.14	-0.52	0.79	0.3		-0.34	-0.45	0.67	RFI
UTG	0.59	0.59	0.54	0.8	-0.23	0.6	-0.34		0.75	0.04	UTG
BST	0.73	0.69	0.59	0.87	-0.24	0.16	-0.45	0.75		-0.22	BST
RQI	0.28	0.1	0.38	-0.38	0.84	0.66	0.67	0.04	-0.22		RQI
	AGD	BCX	AOD	BDJ	RNP	UTF	RFI	UTG	BST	RQI

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High positive correlations

AOD	+ 0.93	AGD
BCX	+ 0.88	AGD
BST	+ 0.87	BDJ
AOD	+ 0.86	BCX
RQI	+ 0.84	RNP
UTG	+ 0.8	BDJ

High negative correlations

RFI	- 0.52	BDJ
RNP	- 0.47	BDJ
BST	- 0.45	RFI
RQI	- 0.38	BDJ
UTG	- 0.34	RFI
RFI	- 0.33	BCX

Risk-Adjusted Indicators

There is a big difference between Aberdeen Fund performing well and Aberdeen Global 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 Global'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
AGD	0.52	(0.03)	(0.14)	0.05	0.58	(0.59)	0.91	(0.99)	2.64
BCX	0.71	(0.04)	(0.09)	0.06	0.87	(0.75)	1.49	(1.57)	4.21
AOD	0.50	(0.03)	(0.13)	0.06	0.59	(0.55)	0.94	(0.93)	2.66
BDJ	0.62	0.02	(0.04)	0.16	0.71	(0.69)	1.52	(1.18)	4.10
RNP	0.85	(0.02)	(0.11)	0.01	1.03	(0.89)	1.61	(1.78)	4.54
UTF	0.64	0.09	(0.02)	1.10	0.69	(0.69)	1.31	(1.44)	3.41
RFI	0.81	0.04	(0.06)	0.53	1.03	(0.85)	1.54	(1.67)	5.38
UTG	0.68	0.22	0.12	0.94	0.62	(0.72)	1.48	(1.54)	4.23
BST	0.72	0.00	(0.03)	0.12	0.93	(0.71)	1.51	(1.63)	3.94
RQI	0.95	0.05	(0.05)	1.12	1.13	(1.02)	1.80	(1.94)	4.75

Unable to evaluate fundamental data of [AGD, BCX, AOD, BDJ, RNP, UTF, RFI, UTG, BST, RQI] at this time. Please try again later

All Fundamental Data

Aberdeen Global Competitive Analysis

The better you understand Aberdeen Global competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aberdeen Global'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 Global'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

	AWP	AGD	BCX	AOD	BDJ	RNP	UTF	RFI	UTG	BST
	0.92 4.30 Aberdeen	0.1 10.17 Aberdeen	0.11 9.35 Blackrock	0.80 8.68 Aberdeen	0.22 8.91 Blackrock	0.09 22.85 Cohen	0.35 25.81 Cohen	0.23 12.91 Cohen	0.87 34.74 Reaves	0.71 36.94 BlackRock
Market Volatility (90 Days Market Risk)	Somewhat reliable	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	Modest	Insignificant	Insignificant	OK	Weak	OK	Insignificant	Solid	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Over Valued	Under 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)	Cautious Hold	Strong Hold	Strong Hold	Strong Hold	Hold	Cautious Hold	Hold	Sell	Strong Buy	Strong Hold
Price To Sales	20.18	13.83	N/A	13.17	39.19	18.02	21.29	39.72	30.43	N/A
Three Year Return	-5.19	2.59	7.44	3.48	7.27	1.86	5.97	1.31	10.18	-2.82
Net Asset	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.45 B
Annual Yield	0.0061	0.0146	0.0172	0.0175	0.0067	0.0068	0.0042	0.0047	0.0093	0.0048
Price To Book	0.83	0.76	N/A	0.83	0.99	0.96	1.02	1.0	0.89	N/A
Five Year Return	-0.89	7.33	9.88	7.7	8.36	6.52	7.19	6.11	7.08	13.21
Year To Date Return	8.52	8.95	3.94	9.03	15.48	15.34	20.33	11.75	40.36	21.26
One Year Return	21.04	14.79	7.62	14.98	20.78	26.75	28.01	22.36	45.79	25.85
Last Dividend Paid	0.48	0.78	0.62	0.69	0.82	1.63	1.86	0.96	2.28	3.0
Price To Earning	193.5	2.39	17.87	2.79	5.34	60.05	31.28	2.74	34.98	5.78
Beta	1.24	1.07	1.09	1.02	1.07	1.07	1.02	1.06	0.72	N/A
Day Typical Price	4.32	10.18	9.33	8.7	8.91	22.85	25.79	12.92	34.61	36.82
Accumulation Distribution	0.0251	2119.25	2280.41	4283.37	3578.53	686.23	1700.18	633.55	1821.51	825.48
Market Facilitation Index	0.11	0.0	0.0	N/A	N/A	0.0	0.0	0.0	0.0	0.0
Daily Balance Of Power	(0.36)	0.0769	(0.06)	(0.70)	(0.22)	(0.10)	0.3103	(0.20)	0.7895	0.7429
Period Momentum Indicator	(0.04)	0.01	(0.01)	(0.07)	(0.02)	(0.02)	0.09	(0.03)	0.3	0.26
Rate Of Daily Change	0.99	1.0	1.0	0.99	1.0	1.0	1.0	1.0	1.01	1.01
Day Median Price	4.34	10.18	9.32	8.71	8.9	22.85	25.78	12.93	34.55	36.77
Price Action Indicator	(0.06)	(0.01)	0.025	(0.07)	(0.01)	(0.01)	0.08	(0.03)	0.34	0.3
Coefficient Of Variation	4350.39	1794.46	1918.73	1612.2	843.75	7839.44	732.77	1656.76	351.78	989.6
Mean Deviation	1.04	0.5232	0.7073	0.4984	0.6159	0.848	0.6374	0.8131	0.6808	0.7168
Jensen Alpha	(0.02)	(0.03)	(0.04)	(0.03)	0.0234	(0.02)	0.0874	0.0408	0.2171	0.003
Total Risk Alpha	(0.18)	(0.07)	(0.10)	(0.07)	(0.04)	(0.16)	(0.02)	(0.11)	0.1074	(0.06)
Sortino Ratio	(0.08)	(0.14)	(0.09)	(0.13)	(0.04)	(0.11)	(0.02)	(0.06)	0.1243	(0.03)
Downside Variance	1.75	0.428	0.894	0.4929	0.7407	1.11	0.7006	1.28	1.09	1.11
Standard Deviation	1.28	0.6305	0.8949	0.6245	0.7935	1.05	0.7915	1.04	0.9098	0.9502
Kurtosis	0.0579	(0.50)	(0.1)	(0.26)	0.7384	(0.45)	(0.22)	0.2547	0.4586	0.5033
Potential Upside	1.93	0.9082	1.49	0.9434	1.52	1.61	1.31	1.54	1.48	1.51
Treynor Ratio	0.0639	0.0521	0.0572	0.0568	0.1645	0.015	1.1	0.5275	0.9365	0.1229
Maximum Drawdown	5.61	2.64	4.21	2.66	4.1	4.54	3.41	5.38	4.23	3.94
Variance	1.63	0.3975	0.8009	0.39	0.6297	1.11	0.6265	1.08	0.8278	0.9029
Market Risk Adjusted Performance	0.0739	0.0621	0.0672	0.0668	0.1745	0.025	1.11	0.5375	0.9465	0.1329
Risk Adjusted Performance	0.0216	0.0405	0.0413	0.0452	0.0909	0.0125	0.1046	0.0488	0.2189	0.0792
Skewness	(0.30)	(0.34)	(0.30)	(0.38)	(0.33)	(0.02)	(0.40)	(0.26)	(0.54)	(0.52)
Semi Deviation	1.27	0.5843	0.873	0.5903	0.7073	1.03	0.6901	1.03	0.6245	0.9294
Information Ratio	(0.08)	(0.15)	(0.09)	(0.14)	(0.04)	(0.11)	(0.03)	(0.06)	0.1429	(0.03)
Value At Risk	(1.62)	(0.99)	(1.57)	(0.93)	(1.18)	(1.78)	(1.44)	(1.67)	(1.54)	(1.63)
Expected Short fall	(1.10)	(0.59)	(0.75)	(0.55)	(0.69)	(0.89)	(0.69)	(0.85)	(0.72)	(0.71)
Downside Deviation	1.32	0.6542	0.9455	0.7021	0.8606	1.05	0.837	1.13	1.05	1.05
Semi Variance	1.61	0.3414	0.7621	0.3484	0.5002	1.06	0.4762	1.05	0.39	0.8637

Aberdeen Global Competition Performance Charts

Five steps to successful analysis of Aberdeen Global Competition

Aberdeen Global'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 Global Premier in relation to its competition. Aberdeen Global's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Aberdeen Global 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 Global's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aberdeen Global Premier, 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.

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Other Information on Investing in Aberdeen Fund

Aberdeen Global 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 Global security.

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