Aberdeen Standard Global Fund Net Income
| ASGI Fund | USD 22.90 0.04 0.17% |
As of the 3rd of February, Aberdeen Standard shows the risk adjusted performance of 0.1533, and Mean Deviation of 0.7209. Aberdeen Standard Global 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.
Aberdeen Standard's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aberdeen Standard's valuation are provided below:Market Capitalization 531.7 M |
Aberdeen |
Aberdeen Standard '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 Standard'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 Standard.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Aberdeen Standard on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Aberdeen Standard Global or generate 0.0% return on investment in Aberdeen Standard over 90 days. Aberdeen Standard is related to or competes with Eaton Vance, Calamos Dynamic, Nuveen California, Cohen Steers, Lsv Small, American Beacon, and Blackrock Debt. Aberdeen Standard is entity of United States More
Aberdeen Standard 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 Standard'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 Standard Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.19 | |||
| Information Ratio | 0.1491 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.62 |
Aberdeen Standard Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Standard's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aberdeen Standard's standard deviation. In reality, there are many statistical measures that can use Aberdeen Standard historical prices to predict the future Aberdeen Standard's volatility.| Risk Adjusted Performance | 0.1533 | |||
| Jensen Alpha | 0.1749 | |||
| Total Risk Alpha | 0.1311 | |||
| Sortino Ratio | 0.1238 | |||
| Treynor Ratio | 0.4982 |
Aberdeen Standard February 3, 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 | 0.1533 | |||
| Market Risk Adjusted Performance | 0.5082 | |||
| Mean Deviation | 0.7209 | |||
| Semi Deviation | 0.9018 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 486.24 | |||
| Standard Deviation | 0.9851 | |||
| Variance | 0.9704 | |||
| Information Ratio | 0.1491 | |||
| Jensen Alpha | 0.1749 | |||
| Total Risk Alpha | 0.1311 | |||
| Sortino Ratio | 0.1238 | |||
| Treynor Ratio | 0.4982 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 1.41 | |||
| Semi Variance | 0.8132 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (0.80) | |||
| Kurtosis | 1.98 |
Aberdeen Standard Global Backtested Returns
Aberdeen Standard appears to be very steady, given 3 months investment horizon. Aberdeen Standard Global secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Aberdeen Standard Global, which you can use to evaluate the volatility of the entity. Please makes use of Aberdeen Standard's mean deviation of 0.7209, and Risk Adjusted Performance of 0.1533 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aberdeen Standard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Standard is expected to be smaller as well.
Auto-correlation | 0.32 |
Below average predictability
Aberdeen Standard Global has below average predictability. Overlapping area represents the amount of predictability between Aberdeen Standard time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Standard Global price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Aberdeen Standard price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.38 |
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 Standard Global reported net income of 0.0. This indicator is about the same for the Multi-Utilities average (which is currently at 0.0) family and about the same as Utilities (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Aberdeen Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aberdeen Standard'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 Standard could also be used in its relative valuation, which is a method of valuing Aberdeen Standard by comparing valuation metrics of similar companies.Aberdeen Standard 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 Standard's current stock value. Our valuation model uses many indicators to compare Aberdeen Standard value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Standard competition to find correlations between indicators driving Aberdeen Standard's intrinsic value. More Info.Aberdeen Standard Global is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aberdeen Standard Global is roughly 41.70 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aberdeen Standard's earnings, one of the primary drivers of an investment's value.Aberdeen Fundamentals
| Shares Outstanding | 28.94 M | |||
| Shares Owned By Institutions | 40.44 % | |||
| Number Of Shares Shorted | 45.46 K | |||
| Price To Earning | 36.65 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 5.16 X | |||
| Total Debt | 4.45 M | |||
| Short Ratio | 0.92 X | |||
| Earnings Per Share | 4.00 X | |||
| Market Capitalization | 531.7 M | |||
| Total Asset | 617.07 M | |||
| Retained Earnings | 20.3 M | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 617.07 M |
About Aberdeen Standard Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aberdeen Standard Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aberdeen Standard using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aberdeen Standard Global 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.
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Other Information on Investing in Aberdeen Fund
Aberdeen Standard 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 Standard security.
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