Abrdn Emerging Markets Fund Buy Hold or Sell Recommendation
| AEF Fund | USD 5.22 0.08 1.56% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Abrdn Emerging Markets is 'Cautious Hold'. Macroaxis provides Abrdn Emerging buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AEF positions.
Check out Abrdn Emerging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Abrdn and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Abrdn Emerging Markets. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in income.
Abrdn |
Execute Abrdn Emerging Buy or Sell Advice
The Abrdn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Abrdn Emerging Markets. Macroaxis does not own or have any residual interests in Abrdn Emerging Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Abrdn Emerging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Strong Sell | Details |
Abrdn Emerging Trading Alerts and Improvement Suggestions
| Abrdn Emerging generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Deals in brief Kickstart Ventures backs Lydia AI, Alibaba unveils USD 150 million AI fund, CATL confirms interest in Hong Kong listing, and more - KrASIA | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Abrdn Emerging Returns Distribution Density
The distribution of Abrdn Emerging's historical returns is an attempt to chart the uncertainty of Abrdn Emerging's future price movements. The chart of the probability distribution of Abrdn Emerging daily returns describes the distribution of returns around its average expected value. We use Abrdn Emerging Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Abrdn Emerging returns is essential to provide solid investment advice for Abrdn Emerging.
| Mean Return | -0.08 | Value At Risk | -2.25 | Potential Upside | 1.56 | Standard Deviation | 1.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Abrdn Emerging historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Abrdn Emerging Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Abrdn Emerging or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Abrdn Emerging's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Abrdn fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.09 |
Abrdn Emerging Volatility Alert
Abrdn Emerging Markets exhibits very low volatility with skewness of 0.5 and kurtosis of 1.81. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Abrdn Emerging's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Abrdn Emerging's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Abrdn Emerging Fundamentals Vs Peers
Comparing Abrdn Emerging's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Abrdn Emerging's direct or indirect competition across all of the common fundamentals between Abrdn Emerging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Abrdn Emerging or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Abrdn Emerging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Abrdn Emerging by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Abrdn Emerging to competition |
| Fundamentals | Abrdn Emerging | Peer Average |
| Price To Earning | 4.86 X | 6.53 X |
| Price To Book | 0.84 X | 0.74 X |
| Price To Sales | 31.92 X | 0.61 X |
| Beta | 0.99 | |
| Annual Yield | 0.08 % | 0.29 % |
| Net Asset | 345.22 M | 4.11 B |
| Last Dividend Paid | 0.38 | 0.65 |
Note: Acquisition by Nancy Maasbach of 100 shares of Abrdn Emerging at 6.46 subject to Rule 16b-3 [view details]
Abrdn Emerging Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Abrdn . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Abrdn Emerging Buy or Sell Advice
When is the right time to buy or sell Abrdn Emerging Markets? Buying financial instruments such as Abrdn Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Abrdn Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Abrdn Fund
Abrdn Emerging financial ratios help investors to determine whether Abrdn 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 Abrdn with respect to the benefits of owning Abrdn Emerging security.
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