Abrdn Focused Small Etf Performance
| AFSC Etf | 31.64 0.10 0.32% |
The etf shows a Beta (market volatility) of 1.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Abrdn Focused will likely underperform.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in abrdn Focused Small are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Abrdn Focused is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Abrdn Focused U.S. Small Cap Active ETF Q3 2025 Commentary - Seeking Alpha | 11/10/2025 |
2 | American Friends Service Committee Launches Historic Hispanic Celebrity PSA Campaign Immigrants Make Our Communities Stronger | 12/02/2025 |
Abrdn Focused Relative Risk vs. Return Landscape
If you would invest 2,996 in abrdn Focused Small on September 27, 2025 and sell it today you would earn a total of 168.00 from holding abrdn Focused Small or generate 5.61% return on investment over 90 days. abrdn Focused Small is currently generating 0.0913% in daily expected returns and assumes 1.1034% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Abrdn, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Abrdn Focused Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Focused's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as abrdn Focused Small, and traders can use it to determine the average amount a Abrdn Focused's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0827
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Based on monthly moving average Abrdn Focused is performing at about 6% 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 Abrdn Focused by adding it to a well-diversified portfolio.
Abrdn Focused Fundamentals Growth
Abrdn Etf prices reflect investors' perceptions of the future prospects and financial health of Abrdn Focused, and Abrdn Focused fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Abrdn Etf performance.
About Abrdn Focused Performance
By analyzing Abrdn Focused's fundamental ratios, stakeholders can gain valuable insights into Abrdn Focused's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Abrdn Focused has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Abrdn Focused has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Abrdn Focused is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from finance.yahoo.com: American Friends Service Committee Launches Historic Hispanic Celebrity PSA Campaign Immigrants Make Our Communities Stronger |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in abrdn Focused Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
The market value of abrdn Focused Small is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Focused's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Focused's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abrdn Focused's market value can be influenced by many factors that don't directly affect Abrdn Focused's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abrdn Focused's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Focused is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Focused's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.