Aberdeen China Oppty Fund Price on September 3, 2024
| GOPAX Fund | USD 21.90 0.42 1.96% |
Below is the normalized historical share price chart for Aberdeen China Oppty extending back to July 01, 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 China stands at 21.90, as last reported on the 28th of November, with the highest price reaching 21.90 and the lowest price hitting 21.90 during the day.
If you're considering investing in Aberdeen Mutual Fund, it is important to understand the factors that can impact its price. Aberdeen China appears to be not too volatile, given 3 months investment horizon. Aberdeen China Oppty secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the fund had a 0.1% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Aberdeen China Oppty, which you can use to evaluate the volatility of the entity. Please makes use of Aberdeen China's risk adjusted performance of 0.0887, and Mean Deviation of 1.6 to double-check if our risk estimates are consistent with your expectations.
Aberdeen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aberdeen |
Sharpe Ratio = 0.1045
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GOPAX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Aberdeen China is performing at about 8% 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 China by adding it to a well-diversified portfolio.
Aberdeen China Valuation on September 3, 2024
It is possible to determine the worth of Aberdeen China on a given historical date. On September 3, 2024 Aberdeen was worth 18.79 at the beginning of the trading date compared to the closed value of 18.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aberdeen China mutual fund. Still, in general, we apply an absolute valuation method to find Aberdeen China'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 China where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aberdeen China's related companies.
| Open | High | Low | Close | Volume | |
| 19.08 | 19.08 | 19.08 | 19.08 | 1.00 | |
09/03/2024 | 18.79 | 18.79 | 18.79 | 18.79 | 1.00 |
| 18.84 | 18.84 | 18.84 | 18.84 | 1.00 |
| Backtest Aberdeen China | | | Aberdeen China History | | | Aberdeen China Valuation | Previous | Next |
Aberdeen China Trading Date Momentum on September 3, 2024
| On September 04 2024 Aberdeen China Oppty was traded for 18.84 at the closing time. The highest daily price throughout the period was 18.84 and the lowest price was 18.84 . There was no trading activity during the period 1.0. Lack of trading volume on 09/04/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.27% . The overall trading delta to current closing price is 2.02% . |
Aberdeen China Oppty Fundamentals Correlations and Trends
By evaluating Aberdeen China'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 China'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 China Mutual Fund history
Aberdeen China 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 China Oppty 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 China stock prices may prove useful in developing a viable investing in Aberdeen China
The fund normally invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of mainland China-based companies that are denominated in Renminbi and listed on the Shenzhen and Shanghai stock exchanges . It may invest without limit in the equity securities of companies of any size, including small-cap and mid-cap companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. The fund also may invest in equity-linked notes.
Aberdeen China Mutual Fund Technical Analysis
Aberdeen China 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 China Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Aberdeen China Oppty 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 China November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Aberdeen China 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 China shares will generate the highest return on investment. By undertsting and applying Aberdeen China mutual fund market strength indicators, traders can identify Aberdeen China Oppty entry and exit signals to maximize returns
Aberdeen China Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aberdeen China'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 | 0.0887 | |||
| Jensen Alpha | 0.2611 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0608 | |||
| Treynor Ratio | (1.22) |
| Cycle Indicators | ||
| Math Operators | ||
| 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 China 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 China security.
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