Aberdeen Total Financials
| AOD Fund | USD 8.75 0.04 0.46% |
Aberdeen |
Please note that past performance is not an indicator of the future performance of Aberdeen Total, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Aberdeen Total Fund Summary
Aberdeen Total competes with Aberdeen Global, Alliancebernstein, Aberdeen Standard, Aberdeen Global, and Blackrock Resources. Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approach with a focus on factors like special dividends and dividend capture rotation to create its portfolio. The fund benchmarks the performance of its portfolio against the SP 500 TR Index, MSCI ACWI Index, and MSCI AC World Daily TR Ex Japan Index. It conducts in-house research to make its investments. Abrdn Total Dynamic Dividend Fund was formed on October 27, 2006 and is domiciled in the United States.Specialization | null, World Large-Stock Blend |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US00326L1008 |
| CUSIP | 00326L100 021060207 021060108 |
| Location | Pennsylvania; U.S.A |
| Business Address | 10 Queens Terrace |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.alpinefunds.com/default.asp?p=856340&s=857569 |
| Phone | 914 251 0880 |
| Currency | USD - US Dollar |
Aberdeen Total Key Financial Ratios
Aberdeen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Total's current stock value. Our valuation model uses many indicators to compare Aberdeen Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Total competition to find correlations between indicators driving Aberdeen Total's intrinsic value. More Info.Aberdeen Total Dynamic is rated below average in price to earning among similar funds. It is rated below average in price to book among similar funds fabricating about 0.30 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aberdeen Total Dynamic is roughly 3.36 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Aberdeen Total by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aberdeen Total Dynamic Systematic Risk
Aberdeen Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aberdeen Total volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Aberdeen Total Dynamic correlated with the market. If Beta is less than 0 Aberdeen Total generally moves in the opposite direction as compared to the market. If Aberdeen Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aberdeen Total Dynamic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aberdeen Total is generally in the same direction as the market. If Beta > 1 Aberdeen Total moves generally in the same direction as, but more than the movement of the benchmark.
Aberdeen Total November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aberdeen Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aberdeen Total Dynamic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aberdeen Total Dynamic based on widely used predictive technical indicators. In general, we focus on analyzing Aberdeen Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aberdeen Total's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7021 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.94 | |||
| Value At Risk | (0.93) | |||
| Potential Upside | 1.05 |
Other Information on Investing in Aberdeen Fund
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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