Aberdeen Income Credit Fund Manager Performance Evaluation

Aberdeen Income Relative Risk vs. Return Landscape

If you would invest  533.00  in Aberdeen Income Credit on October 31, 2025 and sell it today you would earn a total of  28.00  from holding Aberdeen Income Credit or generate 5.25% return on investment over 90 days. Aberdeen Income Credit is generating 0.088% of daily returns assuming volatility of 0.7316% on return distribution over 90 days investment horizon. In other words, 6% of funds are less volatile than Aberdeen, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Aberdeen Income is expected to generate 0.97 times more return on investment than the market. However, the company is 1.03 times less risky than the market. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.

Aberdeen Income Current Valuation

Below is the normalized historical share price chart for Aberdeen Income Credit extending back to January 27, 2011. 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 Income stands at 5.61, as last reported on the 29th of January, with the highest price reaching 5.61 and the lowest price hitting 5.56 during the day.

Aberdeen Income Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Aberdeen Income has a beta of 0.41. This suggests as returns on the market go up, Aberdeen Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aberdeen Income Credit will be expected to be much smaller as well. Additionally Aberdeen Income Credit has an alpha of 0.0351, implying that it can generate a 0.0351 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Aberdeen Income

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aberdeen Income Credit. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 4.88 5.61 6.34 Details

Intrinsic Valuation Low Real High 4.81 5.54 6.27 Details

Naive Forecast Low Next High 4.87 5.60 6.33 Details

Bollinger Band Projection (param) Lower Middle Band Upper 5.24 5.45 5.66 Details

Aberdeen Income Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Aberdeen Income is not an exception. The market had few large corrections towards the Aberdeen Income's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aberdeen Income Credit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aberdeen Income within the framework of very fundamental risk indicators.

Aberdeen Income Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aberdeen Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aberdeen Income Credit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Aberdeen Income Fundamentals Growth

Aberdeen Income 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 Income security.