Aberdeen Ultra Financials
ATOBX Fund | USD 10.09 0.00 0.00% |
Aberdeen |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Aberdeen Ultra Fund Summary
Aberdeen Ultra competes with Alpine Dynamic, Aberdeen Gbl, Aberdeen Gbl, and Aberdeen Global. The fund invests its assets in a combination of tax-exempt obligations and taxable debt obligations. Under normal circumstances, it invests at least 80 percent of its net assets in tax-exempt obligations. The funds average portfolio maturity, at the time of investment, will be two years or less. The obligations in which the fund invests must, at the time of investment, be rated investment grade, as determined by the various rating agencies, or if unrated, of comparable quality as determined by the Adviser.Instrument | USA Mutual Fund View All |
Exchange | NMFQS Exchange |
Business Address | Aberdeen Funds |
Mutual Fund Family | Aberdeen |
Mutual Fund Category | Muni National Short |
Benchmark | Dow Jones Industrial |
Phone | 866 667 9231 |
Currency | USD - US Dollar |
Aberdeen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Ultra's current stock value. Our valuation model uses many indicators to compare Aberdeen Ultra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Ultra competition to find correlations between indicators driving Aberdeen Ultra's intrinsic value. More Info.Aberdeen Ultra Short is the top fund in one year return among similar funds. It also is the top fund in three year return among similar funds reporting about 1.16 of Three Year Return per One Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aberdeen Ultra's earnings, one of the primary drivers of an investment's value.Aberdeen Ultra Short Systematic Risk
Aberdeen Ultra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aberdeen Ultra 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Aberdeen Ultra Short correlated with the market. If Beta is less than 0 Aberdeen Ultra generally moves in the opposite direction as compared to the market. If Aberdeen Ultra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aberdeen Ultra Short is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aberdeen Ultra is generally in the same direction as the market. If Beta > 1 Aberdeen Ultra moves generally in the same direction as, but more than the movement of the benchmark.
Aberdeen Ultra November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aberdeen Ultra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aberdeen Ultra Short. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aberdeen Ultra Short based on widely used predictive technical indicators. In general, we focus on analyzing Aberdeen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aberdeen Ultra's daily price indicators and compare them against related drivers.
Information Ratio | (1.78) | |||
Maximum Drawdown | 0.399 | |||
Potential Upside | 0.0994 |
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen Ultra financial ratios help investors to determine whether Aberdeen 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 Aberdeen with respect to the benefits of owning Aberdeen Ultra security.
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |