Abrdn Focused Small Etf Market Value
| AFSC Etf | 32.93 0.90 2.81% |
| Symbol | Abrdn |
Investors evaluate abrdn Focused Small using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Abrdn Focused's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Abrdn Focused's market price to deviate significantly from intrinsic value.
Understanding that Abrdn Focused's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Abrdn Focused represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Abrdn Focused's market price signifies the transaction level at which participants voluntarily complete trades.
Abrdn Focused '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 Focused's etf 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 Focused.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Abrdn Focused on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding abrdn Focused Small or generate 0.0% return on investment in Abrdn Focused over 90 days. Abrdn Focused is related to or competes with First Trust, Cambria Value, InfraCap Equity, Investment Managers, SGI Dynamic, Fidelity Sustainable, and KraneShares MSCI. Abrdn Focused is entity of United States More
Abrdn Focused 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 Focused's etf 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 Focused Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9976 | |||
| Information Ratio | 0.0699 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.04 |
Abrdn Focused Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abrdn Focused's standard deviation. In reality, there are many statistical measures that can use Abrdn Focused historical prices to predict the future Abrdn Focused's volatility.| Risk Adjusted Performance | 0.1241 | |||
| Jensen Alpha | 0.0704 | |||
| Total Risk Alpha | 0.0475 | |||
| Sortino Ratio | 0.0777 | |||
| Treynor Ratio | 0.1443 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Abrdn Focused'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 Focused February 9, 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 | 0.1241 | |||
| Market Risk Adjusted Performance | 0.1543 | |||
| Mean Deviation | 0.8895 | |||
| Semi Deviation | 0.8232 | |||
| Downside Deviation | 0.9976 | |||
| Coefficient Of Variation | 663.7 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 0.0704 | |||
| Total Risk Alpha | 0.0475 | |||
| Sortino Ratio | 0.0777 | |||
| Treynor Ratio | 0.1443 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 0.9951 | |||
| Semi Variance | 0.6776 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.1984 | |||
| Kurtosis | (0.38) |
abrdn Focused Small Backtested Returns
At this point, Abrdn Focused is very steady. abrdn Focused Small secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for abrdn Focused Small, which you can use to evaluate the volatility of the entity. Please confirm Abrdn Focused's Risk Adjusted Performance of 0.1241, downside deviation of 0.9976, and Semi Deviation of 0.8232 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%. The etf shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Abrdn Focused returns are very sensitive to returns on the market. As the market goes up or down, Abrdn Focused is expected to follow.
Auto-correlation | 0.72 |
Good predictability
abrdn Focused Small has good predictability. Overlapping area represents the amount of predictability between Abrdn Focused time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Focused Small price movement. The serial correlation of 0.72 indicates that around 72.0% of current Abrdn Focused price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
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.When determining whether abrdn Focused Small offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Abrdn Focused's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Abrdn Focused Small Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Abrdn Focused Small Etf:Check out Abrdn Focused Correlation, Abrdn Focused Volatility and Abrdn Focused Performance module to complement your research on Abrdn Focused. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Abrdn Focused technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.