Aberdeen Small Cap Fund Price on September 12, 2024
| GSXAX Fund | USD 38.03 0.57 1.52% |
Below is the normalized historical share price chart for Aberdeen Small Cap extending back to January 11, 2000. 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 Small stands at 38.03, as last reported on the 24th of November, with the highest price reaching 38.03 and the lowest price hitting 38.03 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 Small Cap secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Aberdeen Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Aberdeen Small's mean deviation of 0.8283, and Risk Adjusted Performance of 0.1506 to double-check if the risk estimate we provide is consistent with the expected return of 0.19%.
Aberdeen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aberdeen |
Sharpe Ratio = 0.164
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Aberdeen Small is performing at about 12% 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 Small by adding it to a well-diversified portfolio.
Aberdeen Small Valuation on September 12, 2024
It is possible to determine the worth of Aberdeen Small on a given historical date. On September 12, 2024 Aberdeen was worth 32.47 at the beginning of the trading date compared to the closed value of 32.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aberdeen Small mutual fund. Still, in general, we apply an absolute valuation method to find Aberdeen Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aberdeen Small's related companies.
| Open | High | Low | Close | Volume | |
| 32.20 | 32.20 | 32.20 | 32.20 | 1.00 | |
09/12/2024 | 32.47 | 32.47 | 32.47 | 32.47 | 1.00 |
| 33.20 | 33.20 | 33.20 | 33.20 | 1.00 |
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Aberdeen Small Trading Date Momentum on September 12, 2024
| On September 13 2024 Aberdeen Small Cap was traded for 33.20 at the closing time. The highest daily price throughout the period was 33.20 and the lowest price was 33.20 . There was no trading activity during the period 1.0. Lack of trading volume on 09/13/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 2.25% . The overall trading delta to current closing price is 4.80% . |
Aberdeen Small Cap Fundamentals Correlations and Trends
By evaluating Aberdeen Small'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 Small'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 Small Mutual Fund history
Aberdeen Small 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 Small 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 Small stock prices may prove useful in developing a viable investing in Aberdeen Small
The fund normally invests at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities issued by U.S. small-cap companies. The advisor considers small-cap companies to be companies that have market capitalizations similar to those of companies included in the Russell 2000 Index at the time of investment. It also may invest in foreign securities and securities of larger companies.
Aberdeen Small Mutual Fund Technical Analysis
Aberdeen Small 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 Small Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Aberdeen Small Cap 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 Small November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Aberdeen Small 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 Small shares will generate the highest return on investment. By undertsting and applying Aberdeen Small mutual fund market strength indicators, traders can identify Aberdeen Small Cap entry and exit signals to maximize returns
Aberdeen Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aberdeen Small'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 | 0.1506 | |||
| Jensen Alpha | 0.0545 | |||
| Total Risk Alpha | 0.0316 | |||
| Sortino Ratio | 0.1075 | |||
| Treynor Ratio | 0.1595 |
| 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 Small 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 Small security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
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