Abrdn Emerging Markets Stock Probability of Future Stock Price Finishing Over 5.32
| AEF Stock | USD 5.21 0.02 0.38% |
Abrdn |
Abrdn Emerging Target Price Odds to finish over 5.32
The tendency of Abrdn Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 5.32 or more in 90 days |
| 5.21 | 90 days | 5.32 | about 67.36 |
Based on a normal probability distribution, the odds of Abrdn Emerging to move over $ 5.32 or more in 90 days from now is about 67.36 (This Abrdn Emerging Markets probability density function shows the probability of Abrdn Stock to fall within a particular range of prices over 90 days) . Probability of Abrdn Emerging Markets price to stay between its current price of $ 5.21 and $ 5.32 at the end of the 90-day period is about 16.77 .
Considering the 90-day investment horizon Abrdn Emerging has a beta of 0.35. This suggests as returns on the market go up, Abrdn Emerging average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Abrdn Emerging Markets will be expected to be much smaller as well. Additionally Abrdn Emerging Markets has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Abrdn Emerging Price Density |
| Price |
Predictive Modules for Abrdn Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Abrdn Emerging Markets. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Abrdn Emerging'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.
Abrdn Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Abrdn Emerging is not an exception. The market had few large corrections towards the Abrdn Emerging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Abrdn Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abrdn Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.11 |
Abrdn Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Abrdn Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Abrdn Emerging Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Abrdn Emerging generated a negative expected return over the last 90 days | |
| Abrdn Emerging Markets has 35 M in debt with debt to equity (D/E) ratio of 0.17, which may show that the company is not taking advantage of profits from borrowing. Abrdn Emerging Markets has a current ratio of 0.05, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Abrdn to invest in growth at high rates of return. | |
| Over 76.0% of Abrdn Emerging shares are held by institutions such as insurance companies | |
| On 30th of September 2024 Abrdn Emerging paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Exploring Australian Ethical Investment And 2 Other Promising Small Caps With Strong Potential |
Abrdn Emerging Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Abrdn Stock often depends not only on the future outlook of the current and potential Abrdn Emerging's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Abrdn Emerging's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 51.1 M | |
| Dividends Paid | 19.8 M | |
| Cash And Short Term Investments | 4.3 M | |
| Forward Annual Dividend Rate | 0.4 |
Abrdn Emerging Technical Analysis
Abrdn Emerging's future price can be derived by breaking down and analyzing its technical indicators over time. Abrdn Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Abrdn Emerging Markets. In general, you should focus on analyzing Abrdn Stock price patterns and their correlations with different microeconomic environments and drivers.
Abrdn Emerging Predictive Forecast Models
Abrdn Emerging's time-series forecasting models is one of many Abrdn Emerging's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Abrdn Emerging's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Abrdn Emerging Markets
Checking the ongoing alerts about Abrdn Emerging for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Abrdn Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Abrdn Emerging generated a negative expected return over the last 90 days | |
| Abrdn Emerging Markets has 35 M in debt with debt to equity (D/E) ratio of 0.17, which may show that the company is not taking advantage of profits from borrowing. Abrdn Emerging Markets has a current ratio of 0.05, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Abrdn to invest in growth at high rates of return. | |
| Over 76.0% of Abrdn Emerging shares are held by institutions such as insurance companies | |
| On 30th of September 2024 Abrdn Emerging paid $ 0.1 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Exploring Australian Ethical Investment And 2 Other Promising Small Caps With Strong Potential |
Check out Abrdn Emerging Backtesting, Abrdn Emerging Valuation, Abrdn Emerging Correlation, Abrdn Emerging Hype Analysis, Abrdn Emerging Volatility, Abrdn Emerging History as well as Abrdn Emerging Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Abrdn Emerging. If investors know Abrdn will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Abrdn Emerging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Dividend Share 0.38 | Earnings Share 0.5 | Revenue Per Share 0.164 | Quarterly Revenue Growth (0.23) |
The market value of Abrdn Emerging Markets is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Emerging's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Emerging's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abrdn Emerging's market value can be influenced by many factors that don't directly affect Abrdn Emerging's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abrdn Emerging's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Emerging is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Emerging's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.