Aberdeen Asset Management Etf Performance
| BCIM Etf | USD 21.36 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aberdeen Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Asset is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aberdeen Asset Management are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. 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
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Aberdeen Asset Relative Risk vs. Return Landscape
If you would invest 2,113 in Aberdeen Asset Management on October 14, 2025 and sell it today you would earn a total of 23.00 from holding Aberdeen Asset Management or generate 1.09% return on investment over 90 days. Aberdeen Asset Management is currently generating 0.0295% in daily expected returns and assumes 0.6039% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 |
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Aberdeen Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Asset's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Aberdeen Asset Management, and traders can use it to determine the average amount a Aberdeen Asset'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 = 0.0489
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Based on monthly moving average Aberdeen Asset is performing at about 3% 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 Asset by adding it to a well-diversified portfolio.
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 |
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 CEOs Directory module to screen CEOs from public companies around the world.
The market value of Aberdeen Asset Management is measured differently than its book value, which is the value of Aberdeen that is recorded on the company's balance sheet. Investors also form their own opinion of Aberdeen Asset's value that differs from its market value or its book value, called intrinsic value, which is Aberdeen Asset'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 Aberdeen Asset's market value can be influenced by many factors that don't directly affect Aberdeen Asset'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 Aberdeen Asset's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aberdeen Asset is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.