Aberdeen Australia Ef Fund Price on November 25, 2024
| IAF Fund | USD 4.47 0.03 0.67% |
Below is the normalized historical share price chart for Aberdeen Australia Ef extending back to December 12, 1985. 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 Australia stands at 4.47, as last reported on the 27th of November, with the highest price reaching 4.48 and the lowest price hitting 4.45 during the day.
If you're considering investing in Aberdeen Fund, it is important to understand the factors that can impact its price. At this point, Aberdeen Australia is not too volatile. Aberdeen Australia secures Sharpe Ratio (or Efficiency) of 0.0233, which signifies that the fund had a 0.0233% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Aberdeen Australia Ef, which you can use to evaluate the volatility of the entity. Please confirm Aberdeen Australia's mean deviation of 0.7032, and Risk Adjusted Performance of 0.0386 to double-check if the risk estimate we provide is consistent with the expected return of 0.0224%.
Aberdeen Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aberdeen |
Sharpe Ratio = 0.0233
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Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aberdeen Australia is performing at about 1% 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 Australia by adding it to a well-diversified portfolio.
Market Capitalization 142.6 M |
Related Headline
IHIT Headline on 27th of November 2024
Disposition of tradable shares by Leveille Robert Raymond of... by Leveille Robert Raymond
Filed transaction by IHIT Officer: Cco. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Aberdeen Australia Valuation on November 25, 2024
It is possible to determine the worth of Aberdeen Australia on a given historical date. On November 25, 2024 Aberdeen was worth 4.51 at the beginning of the trading date compared to the closed value of 4.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aberdeen Australia fund. Still, in general, we apply an absolute valuation method to find Aberdeen Australia'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 Australia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aberdeen Australia's related companies.
| Open | High | Low | Close | Volume | |
| 4.49 | 4.51 | 4.48 | 4.51 | 47,610 | |
11/25/2024 | 4.51 | 4.55 | 4.49 | 4.50 | 80,123 |
| 4.48 | 4.48 | 4.45 | 4.47 | 36,871 |
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Aberdeen Australia Trading Date Momentum on November 25, 2024
| On November 26 2024 Aberdeen Australia Ef was traded for 4.47 at the closing time. Highest Aberdeen Australia's price during the trading hours was 4.48 and the lowest price during the day was 4.45 . The net volume was 36.9 K. The overall trading history on the 26th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.67% . The overall trading delta to current price is 0.44% . |
Aberdeen Australia Fundamentals Correlations and Trends
By evaluating Aberdeen Australia'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 Australia'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 Australia Fund history
Aberdeen Australia 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 Australia 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 Australia stock prices may prove useful in developing a viable investing in Aberdeen Australia
Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investments Limited. The fund is managed by Aberdeen Standard Investments Australia Limited. It invests in the public equity markets of Australia. The fund makes its investments in firms operating across diversified sectors. It employs fundamental analysis with a bottom-up and top-down stock picking approach with focus on factors like growth prospects, competitive positions in domestic and export markets, technology, research and development, productivity, labor and raw material costs, profit margins, return on investment, capital resources, quality of management, and government regulation to create its portfolio. The fund benchmarks the performance of its portfolio against the SP ASX 200 Accumulation Index. It also uses proprietary research to create its portfolio. The Aberdeen Australia Equity Fund Inc. was previously known as The First Australia Fund, Inc. Abrdn Australia Equity Fund Inc was formed in September 30, 1985 and is domiciled in the United States.
Aberdeen Australia Fund Technical Analysis
Aberdeen Australia technical 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 Australia Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Aberdeen Australia Ef cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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 Australia November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Aberdeen Australia 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 Australia shares will generate the highest return on investment. By undertsting and applying Aberdeen Australia fund market strength indicators, traders can identify Aberdeen Australia Ef entry and exit signals to maximize returns
Aberdeen Australia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aberdeen Australia's price direction in advance. Along with the technical and fundamental analysis of Aberdeen 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 | 0.0386 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0832 |
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Other Information on Investing in Aberdeen Fund
Aberdeen Australia financial ratios help investors to determine whether Aberdeen 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 Australia security.
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