Aberdeen Global Unconstrained Fund Manager Performance Evaluation
| CUGAX Fund | USD 8.52 0.04 0.47% |
The fund shows a Beta (market volatility) of 0.023, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aberdeen Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Global is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aberdeen Global Unconstrained are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Aberdeen Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 1.0400 |
Aberdeen |
Aberdeen Global Relative Risk vs. Return Landscape
If you would invest 840.00 in Aberdeen Global Unconstrained on November 24, 2025 and sell it today you would earn a total of 12.00 from holding Aberdeen Global Unconstrained or generate 1.43% return on investment over 90 days. Aberdeen Global Unconstrained is currently producing 0.0234% returns and takes up 0.1443% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Aberdeen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aberdeen Global Current Valuation
Overvalued
Today
Please note that Aberdeen Global's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Aberdeen Global Unco shows a prevailing Real Value of $7.86 per share. The current price of the fund is $8.52. We determine the value of Aberdeen Global Unco from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Aberdeen Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Mutual Fund. However, Aberdeen Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.52 | Real 7.86 | Hype 8.56 | Naive 8.58 |
The intrinsic value of Aberdeen Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aberdeen Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aberdeen Global Unconstrained helps investors to forecast how Aberdeen mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aberdeen Global more accurately as focusing exclusively on Aberdeen Global's fundamentals will not take into account other important factors: Aberdeen Global Target Price Odds to finish over Current Price
The tendency of Aberdeen Mutual Fund 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 |
| 8.52 | 90 days | 8.52 | about 6.38 |
Based on a normal probability distribution, the odds of Aberdeen Global to move above the current price in 90 days from now is about 6.38 (This Aberdeen Global Unconstrained probability density function shows the probability of Aberdeen Mutual Fund to fall within a particular range of prices over 90 days) .
Aberdeen Global Price Density |
| Price |
Predictive Modules for Aberdeen Global
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 Global Unco. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual 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.Aberdeen Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aberdeen Global is not an exception. The market had few large corrections towards the Aberdeen Global'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 Global Unconstrained, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aberdeen Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.36 |
Aberdeen Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aberdeen Global Unco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated five year return of -1.0% | |
| Aberdeen Global Unco holds about 62.24% of its assets under management (AUM) in cash |
Aberdeen Global Fundamentals Growth
Aberdeen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Global, and Aberdeen Global 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 Mutual Fund performance.
| Total Asset | 7.73 M | ||||
About Aberdeen Global Performance
Evaluating Aberdeen Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aberdeen Global 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 Aberdeen Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, at least 80 percent of the funds net assets will be invested in U.S. and non-U.S. infrastructure-related debt issuers andor securities intended primarily to finance infrastructure-related activities. Infrastructure-related securities include securities issued to finance any assets or projects that support the operation, function, growth or development of a community or economy.Things to note about Aberdeen Global Unco performance evaluation
Checking the ongoing alerts about Aberdeen Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aberdeen Global Unco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated five year return of -1.0% | |
| Aberdeen Global Unco holds about 62.24% of its assets under management (AUM) in cash |
- Analyzing Aberdeen Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aberdeen Global's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aberdeen Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Global's mutual fund. These opinions can provide insight into Aberdeen Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen Global financial ratios help investors to determine whether Aberdeen Mutual 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 Global security.
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