Abrdn PLC (UK) Price on December 27, 2023
ABDN Stock | 139.90 1.85 1.34% |
Below is the normalized historical share price chart for Abrdn PLC extending back to July 10, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Abrdn PLC stands at 139.90, as last reported on the 28th of November, with the highest price reaching 140.82 and the lowest price hitting 136.20 during the day.
If you're considering investing in Abrdn Stock, it is important to understand the factors that can impact its price. Abrdn PLC secures Sharpe Ratio (or Efficiency) of -0.037, which signifies that the company had a -0.037% return per unit of risk over the last 3 months. Abrdn PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Abrdn PLC's Risk Adjusted Performance of (0.03), standard deviation of 2.18, and Mean Deviation of 1.47 to double-check the risk estimate we provide.
At this time, Abrdn PLC's Common Stock Shares Outstanding is comparatively stable compared to the past year. Common Stock is likely to gain to about 288.4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 7.6 B in 2024. . Abrdn Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 151.3415 | 50 Day MA 149.548 | Beta 1.285 |
Abrdn |
Sharpe Ratio = -0.037
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | ABDN |
Estimated Market Risk
2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Abrdn PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Abrdn PLC by adding Abrdn PLC to a well-diversified portfolio.
Price Book 0.4905 | Price Sales 1.7476 | Shares Float 1.7 B | Dividend Share 0.146 | Wall Street Target Price 159.08 |
Abrdn PLC Main Headline on 27th of December 2023
abrdn falls Wednesday, underperforms market - MarketWatch by news.google.com
abrdn falls Wednesday, underperforms market MarketWatch
Abrdn PLC Valuation on December 27, 2023
It is possible to determine the worth of Abrdn PLC on a given historical date. On December 27, 2023 Abrdn was worth 165.2 at the beginning of the trading date compared to the closed value of 163.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Abrdn PLC stock. Still, in general, we apply an absolute valuation method to find Abrdn PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Abrdn PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Abrdn PLC's related companies.
Open | High | Low | Close | Volume | |
164.62 | 167.33 | 161.26 | 165.52 | 2,374,766 | |
12/27/2023 | 165.20 | 166.88 | 162.39 | 163.80 | 6,723,823 |
163.53 | 164.62 | 162.03 | 162.67 | 2,852,235 |
Backtest Abrdn PLC | | | Abrdn PLC History | | | Abrdn PLC Valuation | Previous | Next |
Abrdn PLC Trading Date Momentum on December 27, 2023
On December 28 2023 Abrdn PLC was traded for 162.67 at the closing time. The highest price during the trading period was 164.62 and the lowest recorded bid was listed for 162.03 . The volume for the day was 2.9 M. This history from December 28, 2023 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.69% . The overall trading delta to the current price is 6.70% . |
Abrdn PLC Fundamentals Correlations and Trends
By evaluating Abrdn PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Abrdn PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Abrdn financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Abrdn PLC Stock history
Abrdn PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Abrdn is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Abrdn PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Abrdn PLC stock prices may prove useful in developing a viable investing in Abrdn PLC
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.8 B | 2 B | |
Net Loss | -504.9 M | -479.7 M |
Abrdn PLC Stock Technical Analysis
Abrdn PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Abrdn PLC Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Abrdn PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Abrdn PLC November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Abrdn PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Abrdn PLC shares will generate the highest return on investment. By undertsting and applying Abrdn PLC stock market strength indicators, traders can identify Abrdn PLC entry and exit signals to maximize returns
Abrdn PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Abrdn PLC's price direction in advance. Along with the technical and fundamental analysis of Abrdn Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Abrdn to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.03) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | (0.12) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Abrdn Stock Analysis
When running Abrdn PLC's price analysis, check to measure Abrdn PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Abrdn PLC is operating at the current time. Most of Abrdn PLC's value examination focuses on studying past and present price action to predict the probability of Abrdn PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abrdn PLC's price. Additionally, you may evaluate how the addition of Abrdn PLC to your portfolios can decrease your overall portfolio volatility.