Abrdn Emerging Markets Fund Market Value
| AEF Fund | USD 8.32 0.02 0.24% |
| Symbol | Abrdn |
Abrdn 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 Abrdn Emerging'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 Abrdn Emerging.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Abrdn Emerging on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Abrdn Emerging Markets or generate 0.0% return on investment in Abrdn Emerging over 90 days. Abrdn Emerging is related to or competes with Allianzgi Convertible, Invesco Municipal, BlackRock Income, MFS Intermediate, Lmp Capital, RiverNorth Managed, and MFS Charter. Abrdn Emerging Markets Equity Income Fund Inc is a closed ended balanced mutual fund and managed by Aberdeen Asset Manag... More
Abrdn 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 Abrdn Emerging'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 Abrdn Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9205 | |||
| Information Ratio | 0.2636 | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.13 |
Abrdn Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abrdn Emerging's standard deviation. In reality, there are many statistical measures that can use Abrdn Emerging historical prices to predict the future Abrdn Emerging's volatility.| Risk Adjusted Performance | 0.2517 | |||
| Jensen Alpha | 0.3062 | |||
| Total Risk Alpha | 0.2657 | |||
| Sortino Ratio | 0.3045 | |||
| Treynor Ratio | 0.8136 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Abrdn Emerging'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.
Abrdn Emerging February 18, 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 | 0.2517 | |||
| Market Risk Adjusted Performance | 0.8236 | |||
| Mean Deviation | 0.846 | |||
| Semi Deviation | 0.5244 | |||
| Downside Deviation | 0.9205 | |||
| Coefficient Of Variation | 319.04 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.2636 | |||
| Jensen Alpha | 0.3062 | |||
| Total Risk Alpha | 0.2657 | |||
| Sortino Ratio | 0.3045 | |||
| Treynor Ratio | 0.8136 | |||
| Maximum Drawdown | 4.26 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 0.8473 | |||
| Semi Variance | 0.275 | |||
| Expected Short fall | (1.01) | |||
| Skewness | 0.1938 | |||
| Kurtosis | (0.35) |
Abrdn Emerging Markets Backtested Returns
Abrdn Emerging appears to be not too volatile, given 3 months investment horizon. Abrdn Emerging Markets secures Sharpe Ratio (or Efficiency) of 0.46, which signifies that the fund had a 0.46 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Abrdn Emerging Markets, which you can use to evaluate the volatility of the entity. Please makes use of Abrdn Emerging's Risk Adjusted Performance of 0.2517, mean deviation of 0.846, and Downside Deviation of 0.9205 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abrdn Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn Emerging is expected to be smaller as well.
Auto-correlation | 0.86 |
Very good predictability
Abrdn Emerging Markets has very good predictability. Overlapping area represents the amount of predictability between Abrdn Emerging time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Abrdn Emerging Markets price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Abrdn Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
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Other Information on Investing in Abrdn Fund
Abrdn Emerging financial ratios help investors to determine whether Abrdn 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 Abrdn with respect to the benefits of owning Abrdn Emerging security.
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