Aberdeen Emerging Markts Fund Market Value
| ABEMX Fund | USD 17.99 0.15 0.84% |
| Symbol | Aberdeen |
Aberdeen Emerging '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 Emerging's mutual 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 Emerging.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Aberdeen Emerging on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Aberdeen Emerging Markts or generate 0.0% return on investment in Aberdeen Emerging over 90 days. Aberdeen Emerging is related to or competes with Siit Small, Omni Small-cap, Harbor Small, Old Westbury, Victory Integrity, and Smallcap Fund. The fund invests primarily in common stocks, but may also invest in other types of equity securities, including, but not... More
Aberdeen Emerging 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 Emerging's mutual 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 Emerging Markts upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7066 | |||
| Information Ratio | 0.1172 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.48 |
Aberdeen Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aberdeen Emerging's standard deviation. In reality, there are many statistical measures that can use Aberdeen Emerging historical prices to predict the future Aberdeen Emerging's volatility.| Risk Adjusted Performance | 0.1603 | |||
| Jensen Alpha | 0.1541 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.1807 | |||
| Treynor Ratio | 0.3082 |
Aberdeen Emerging January 23, 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 | 0.1603 | |||
| Market Risk Adjusted Performance | 0.3182 | |||
| Mean Deviation | 0.7491 | |||
| Semi Deviation | 0.3456 | |||
| Downside Deviation | 0.7066 | |||
| Coefficient Of Variation | 469.98 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.19 | |||
| Information Ratio | 0.1172 | |||
| Jensen Alpha | 0.1541 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.1807 | |||
| Treynor Ratio | 0.3082 | |||
| Maximum Drawdown | 7.29 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.48 | |||
| Downside Variance | 0.4993 | |||
| Semi Variance | 0.1194 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 2.56 | |||
| Kurtosis | 12.73 |
Aberdeen Emerging Markts Backtested Returns
Aberdeen Emerging appears to be very steady, given 3 months investment horizon. Aberdeen Emerging Markts secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the fund had a 0.18 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Aberdeen Emerging Markts, which you can use to evaluate the volatility of the entity. Please makes use of Aberdeen Emerging's risk adjusted performance of 0.1603, and Mean Deviation of 0.7491 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aberdeen Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Emerging is expected to be smaller as well.
Auto-correlation | -0.7 |
Very good reverse predictability
Aberdeen Emerging Markts has very good reverse predictability. Overlapping area represents the amount of predictability between Aberdeen Emerging time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Emerging Markts price movement. The serial correlation of -0.7 indicates that around 70.0% of current Aberdeen Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Aberdeen Mutual Fund
Aberdeen Emerging 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 Emerging security.
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