Aberdeen Asia Pacific If Fund Probability of Future Fund Price Finishing Over 18.94
| FAX Fund | USD 15.77 0.07 0.45% |
Aberdeen |
Aberdeen Asia-pacific Target Price Odds to finish over 18.94
The tendency of Aberdeen Fund 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 $ 18.94 or more in 90 days |
| 15.77 | 90 days | 18.94 | near 1 |
Based on a normal probability distribution, the odds of Aberdeen Asia-pacific to move over $ 18.94 or more in 90 days from now is near 1 (This Aberdeen Asia Pacific If probability density function shows the probability of Aberdeen Fund to fall within a particular range of prices over 90 days) . Probability of Aberdeen Asia Pacific price to stay between its current price of $ 15.77 and $ 18.94 at the end of the 90-day period is about 97.0 .
Considering the 90-day investment horizon Aberdeen Asia-pacific has a beta of 0.35. This usually indicates as returns on the market go up, Aberdeen Asia-pacific average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aberdeen Asia Pacific If will be expected to be much smaller as well. Additionally Aberdeen Asia Pacific If 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. Aberdeen Asia-pacific Price Density |
| Price |
Predictive Modules for Aberdeen Asia-pacific
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aberdeen Asia Pacific. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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.Aberdeen Asia-pacific Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aberdeen Asia-pacific is not an exception. The market had few large corrections towards the Aberdeen Asia-pacific'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 Aberdeen Asia Pacific If, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aberdeen Asia-pacific within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.23 |
Aberdeen Asia-pacific 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 Aberdeen Asia-pacific for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aberdeen Asia Pacific can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aberdeen Asia-pacific generated a negative expected return over the last 90 days | |
| Aberdeen Asia Pacific generated five year return of -1.0% |
Aberdeen Asia-pacific Technical Analysis
Aberdeen Asia-pacific's future price can be derived by breaking down and analyzing its technical indicators over time. Aberdeen Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aberdeen Asia Pacific If. In general, you should focus on analyzing Aberdeen Fund price patterns and their correlations with different microeconomic environments and drivers.
Aberdeen Asia-pacific Predictive Forecast Models
Aberdeen Asia-pacific's time-series forecasting models is one of many Aberdeen Asia-pacific's fund 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 Aberdeen Asia-pacific'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 fund market movement and maximize returns from investment trading.
Things to note about Aberdeen Asia Pacific
Checking the ongoing alerts about Aberdeen Asia-pacific for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aberdeen Asia Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aberdeen Asia-pacific generated a negative expected return over the last 90 days | |
| Aberdeen Asia Pacific generated five year return of -1.0% |
Other Information on Investing in Aberdeen Fund
Aberdeen Asia-pacific 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 Asia-pacific security.
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