Aberdeen Multi Cap Equity Fund Price on November 8, 2024
| GGLIX Fund | USD 14.20 0.09 0.64% |
Below is the normalized historical share price chart for Aberdeen Multi Cap Equity extending back to June 30, 2004. 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 Aberdeen stands at 14.20, as last reported on the 27th of November, with the highest price reaching 14.20 and the lowest price hitting 14.20 during the day.
If you're considering investing in Aberdeen Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Aberdeen Mutual Fund to be very steady. Aberdeen Multi Cap secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the fund had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Aberdeen Multi Cap Equity, which you can use to evaluate the volatility of the entity. Please confirm Aberdeen's mean deviation of 0.581, and Risk Adjusted Performance of 0.0941 to double-check if the risk estimate we provide is consistent with the expected return of 0.0994%.
Aberdeen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aberdeen |
Sharpe Ratio = 0.129
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aberdeen is performing at about 10% of its full potential. 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 Aberdeen by adding it to a well-diversified portfolio.
Aberdeen Valuation on November 8, 2024
It is possible to determine the worth of Aberdeen on a given historical date. On November 8, 2024 Aberdeen was worth 14.13 at the beginning of the trading date compared to the closed value of 14.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aberdeen mutual fund. Still, in general, we apply an absolute valuation method to find Aberdeen'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 Aberdeen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aberdeen's related companies.
| Open | High | Low | Close | Volume | |
| 14.08 | 14.08 | 14.08 | 14.08 | 1.00 | |
11/08/2024 | 14.13 | 14.13 | 14.13 | 14.13 | 1.00 |
| 14.15 | 14.15 | 14.15 | 14.15 | 1.00 |
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Aberdeen Trading Date Momentum on November 8, 2024
| On November 11 2024 Aberdeen Multi Cap Equity was traded for 14.15 at the closing time. The highest daily price throughout the period was 14.15 and the lowest price was 14.15 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.14% . The overall trading delta to current closing price is 2.90% . |
Aberdeen Multi Cap Fundamentals Correlations and Trends
By evaluating Aberdeen'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 Aberdeen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aberdeen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aberdeen Mutual Fund history
Aberdeen 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 Aberdeen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aberdeen Multi Cap 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 Aberdeen stock prices may prove useful in developing a viable investing in Aberdeen
The fund seeks to achieve its investment objective of seeking long-term capital appreciation by investing primarily in equity securities of U.S. companies that the Adviser deems to have sound and improving prospects and which demonstrate that they are current or emerging sustainable leaders through their management of environmental, social and governance risks and opportunities in accordance with the Advisers criteria.
Aberdeen Mutual Fund Technical Analysis
Aberdeen 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
Aberdeen Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Aberdeen Multi Cap Equity 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.
Aberdeen November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Aberdeen 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 Aberdeen shares will generate the highest return on investment. By undertsting and applying Aberdeen mutual fund market strength indicators, traders can identify Aberdeen Multi Cap Equity entry and exit signals to maximize returns
Aberdeen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aberdeen's price direction in advance. Along with the technical and fundamental analysis of Aberdeen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aberdeen 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 | 0.0941 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1041 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen financial ratios help investors to determine whether Aberdeen 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 Aberdeen with respect to the benefits of owning Aberdeen security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |