Aberdeen Income Credit Fund Net Income
| ACP Fund | USD 5.60 0.01 0.18% |
As of the 1st of February, Aberdeen Income shows the mean deviation of 0.5754, and Risk Adjusted Performance of 0.0824. Aberdeen Income Credit technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Aberdeen Income's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aberdeen Income's valuation are summarized below:Aberdeen Income Credit does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Aberdeen |
Aberdeen Income 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aberdeen Income's fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aberdeen Income.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Aberdeen Income on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Aberdeen Income Credit or generate 0.0% return on investment in Aberdeen Income over 90 days. Aberdeen Income is related to or competes with Nuveen Credit, PIMCO Access, Cbre Clarion, Allianzgi Equity, Columbia Seligman, Nuveen California, and Western Asset. Abrdn Income Credit Strategies Fund is a closed-ended fixed income fund launched and managed by Aberdeen Asset Managers ... More
Aberdeen Income Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aberdeen Income's fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aberdeen Income Credit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7465 | |||
| Information Ratio | 0.0517 | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.2 |
Aberdeen Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aberdeen Income's standard deviation. In reality, there are many statistical measures that can use Aberdeen Income historical prices to predict the future Aberdeen Income's volatility.| Risk Adjusted Performance | 0.0824 | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | 0.0374 | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | 0.7259 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aberdeen Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aberdeen Income February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0824 | |||
| Market Risk Adjusted Performance | 0.7359 | |||
| Mean Deviation | 0.5754 | |||
| Semi Deviation | 0.6006 | |||
| Downside Deviation | 0.7465 | |||
| Coefficient Of Variation | 877.08 | |||
| Standard Deviation | 0.7218 | |||
| Variance | 0.521 | |||
| Information Ratio | 0.0517 | |||
| Jensen Alpha | 0.0688 | |||
| Total Risk Alpha | 0.0374 | |||
| Sortino Ratio | 0.05 | |||
| Treynor Ratio | 0.7259 | |||
| Maximum Drawdown | 2.68 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.5572 | |||
| Semi Variance | 0.3608 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.0063 |
Aberdeen Income Credit Backtested Returns
Currently, Aberdeen Income Credit is not too volatile. Aberdeen Income Credit secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the fund had a 0.11 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Aberdeen Income Credit, which you can use to evaluate the volatility of the entity. Please confirm Aberdeen Income's mean deviation of 0.5754, and Risk Adjusted Performance of 0.0824 to double-check if the risk estimate we provide is consistent with the expected return of 0.0823%. The fund shows a Beta (market volatility) of 0.0996, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aberdeen Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Income is expected to be smaller as well.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Aberdeen Income Credit has insignificant reverse predictability. Overlapping area represents the amount of predictability between Aberdeen Income time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aberdeen Income Credit price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Aberdeen Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Aberdeen Income Credit reported net income of (27.33 Million). This is much lower than that of the Financial Services family and significantly lower than that of the Asset Management category. The net income for all United States funds is notably higher than that of the company.
Aberdeen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aberdeen Income's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Aberdeen Income could also be used in its relative valuation, which is a method of valuing Aberdeen Income by comparing valuation metrics of similar companies.Aberdeen Income is currently under evaluation in net income among similar funds.
Aberdeen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Income's current stock value. Our valuation model uses many indicators to compare Aberdeen Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Income competition to find correlations between indicators driving Aberdeen Income's intrinsic value. More Info.Aberdeen Income Credit is rated below average in price to earning among similar funds. It is the top fund in price to book among similar funds fabricating about 0.24 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aberdeen Income Credit is roughly 4.23 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Aberdeen Income by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aberdeen Fundamentals
| Return On Equity | -11.11 | ||||
| Return On Asset | 4.36 | ||||
| Profit Margin | (88.34) % | ||||
| Operating Margin | 80.48 % | ||||
| Current Valuation | 314.41 M | ||||
| Shares Outstanding | 24.8 M | ||||
| Shares Owned By Institutions | 19.54 % | ||||
| Number Of Shares Shorted | 376.06 K | ||||
| Price To Earning | 3.43 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 6.20 X | ||||
| Revenue | 28.63 M | ||||
| Gross Profit | 25.42 M | ||||
| Net Income | (27.33 M) | ||||
| Cash And Equivalents | 1.63 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 110 M | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | 8.80 X | ||||
| Cash Flow From Operations | (96.44 M) | ||||
| Short Ratio | 2.51 X | ||||
| Earnings Per Share | 2.09 X | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 224.29 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 2.03 % | ||||
| One Year Return | 6.07 % | ||||
| Three Year Return | 9.93 % | ||||
| Five Year Return | 2.62 % | ||||
| Last Dividend Paid | 1.2 |
About Aberdeen Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aberdeen Income Credit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aberdeen Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aberdeen Income Credit based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Aberdeen Income
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aberdeen Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aberdeen Income will appreciate offsetting losses from the drop in the long position's value.Moving together with Aberdeen Fund
| 0.62 | PMPIX | Precious Metals Ultr | PairCorr |
| 0.87 | PMPSX | Precious Metals Ultr | PairCorr |
| 0.66 | CNGLX | Commonwealth Global | PairCorr |
The ability to find closely correlated positions to Aberdeen Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aberdeen Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aberdeen Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aberdeen Income Credit to buy it.
The correlation of Aberdeen Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aberdeen Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aberdeen Income Credit moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aberdeen Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Aberdeen Fund
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.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |