Aberdeen Asset Management Etf Performance
| BCIM Etf | USD 21.36 0.00 0.00% |
The etf shows a Beta (market volatility) of -0.0037, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aberdeen Asset are expected to decrease at a much lower rate. During the bear market, Aberdeen Asset is likely to outperform the market.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Aberdeen Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Aberdeen Asset is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Aberdeen | Build AI portfolio with Aberdeen Etf |
Aberdeen Asset Relative Risk vs. Return Landscape
If you would invest 2,151 in Aberdeen Asset Management on November 5, 2025 and sell it today you would lose (15.00) from holding Aberdeen Asset Management or give up 0.7% of portfolio value over 90 days. Aberdeen Asset Management is currently does not generate positive expected returns and assumes 0.5324% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than Aberdeen, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aberdeen Asset Target Price Odds to finish over Current Price
The tendency of Aberdeen Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 21.36 | 90 days | 21.36 | about 35.3 |
Based on a normal probability distribution, the odds of Aberdeen Asset to move above the current price in 90 days from now is about 35.3 (This Aberdeen Asset Management probability density function shows the probability of Aberdeen Etf to fall within a particular range of prices over 90 days) .
Aberdeen Asset Price Density |
| Price |
Predictive Modules for Aberdeen Asset
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 Asset Management. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Aberdeen Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aberdeen Asset is not an exception. The market had few large corrections towards the Aberdeen Asset'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 Asset Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aberdeen Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.0037 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | 0.06 |
Aberdeen Asset 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 Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aberdeen Asset Management 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 Asset is not yet fully synchronised with the market data | |
| Aberdeen Asset generated a negative expected return over the last 90 days |
Aberdeen Asset Fundamentals Growth
Aberdeen Etf prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Asset, and Aberdeen Asset 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 Aberdeen Etf performance.
About Aberdeen Asset Performance
By examining Aberdeen Asset's fundamental ratios, stakeholders can obtain critical insights into Aberdeen Asset's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Aberdeen Asset is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Aberdeen Asset is not yet fully synchronised with the market data | |
| Aberdeen Asset generated a negative expected return over the last 90 days |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Aberdeen Asset Management's market price often diverges from its book value, the accounting figure shown on Aberdeen's balance sheet. Smart investors calculate Aberdeen Asset's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Aberdeen Asset's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Aberdeen Asset's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Aberdeen Asset should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Aberdeen Asset'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.