Abrdn Em Sma Fund Price on October 4, 2024
| ASEMX Fund | 8.60 0.09 1.04% |
If you're considering investing in Abrdn Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Abrdn Em stands at 8.60, as last reported on the 28th of November, with the highest price reaching 8.60 and the lowest price hitting 8.60 during the day. Abrdn Em Sma secures Sharpe Ratio (or Efficiency) of -0.0435, which signifies that the fund had a -0.0435% return per unit of risk over the last 3 months. Abrdn Em Sma exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Abrdn Em's Mean Deviation of 0.6817, standard deviation of 0.8986, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
Abrdn Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Abrdn |
Sharpe Ratio = -0.0435
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| Negative Returns | ASEMX |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 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 Em 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 Em by adding Abrdn Em to a well-diversified portfolio.
Abrdn Em Valuation on October 4, 2024
It is possible to determine the worth of Abrdn Em on a given historical date. On October 4, 2024 Abrdn was worth 9.22 at the beginning of the trading date compared to the closed value of 9.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Abrdn Em mutual fund. Still, in general, we apply an absolute valuation method to find Abrdn Em'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 Em where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Abrdn Em's related companies.
| Open | High | Low | Close | Volume | |
| 9.19 | 9.19 | 9.19 | 9.19 | 1.00 | |
10/04/2024 | 9.22 | 9.22 | 9.22 | 9.22 | 1.00 |
| 9.23 | 9.23 | 9.23 | 9.23 | 1.00 |
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Abrdn Em Trading Date Momentum on October 4, 2024
| On October 07 2024 Abrdn Em Sma was traded for 9.23 at the closing time. The highest daily price throughout the period was 9.23 and the lowest price was 9.23 . There was no trading activity during the period 1.0. Lack of trading volume on 10/07/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.11% . The overall trading delta to current closing price is 2.17% . |
About Abrdn Em Mutual Fund history
Abrdn Em 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 Em Sma 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 Em stock prices may prove useful in developing a viable investing in Abrdn Em
The fund will invest primarily in common stocks, but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. Under normal circumstances, the fund invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund is non-diversified.
Abrdn Em Mutual Fund Technical Analysis
Abrdn Em technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Abrdn Em Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Abrdn Em Sma cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Em November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Abrdn Em mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Abrdn Em shares will generate the highest return on investment. By undertsting and applying Abrdn Em mutual fund market strength indicators, traders can identify Abrdn Em Sma entry and exit signals to maximize returns
Abrdn Em Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Abrdn Em's price direction in advance. Along with the technical and fundamental analysis of Abrdn Mutual Fund 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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (6.16) |
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Other Information on Investing in Abrdn Mutual Fund
Abrdn Em financial ratios help investors to determine whether Abrdn 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 Abrdn with respect to the benefits of owning Abrdn Em security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |