Abrdn Property (UK) Market Value
| API Stock | 2.10 0.14 7.14% |
| Symbol | Abrdn |
Abrdn Property '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 Property's stock 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 Property.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Abrdn Property on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding abrdn Property Income or generate 0.0% return on investment in Abrdn Property over 90 days. Abrdn Property is related to or competes with Public Storage, Extra Space, Salesforce, WisdomTree Investments, Intuitive Investments, EJF Investments, and Gladstone Investment. Abrdn Property is entity of United Kingdom More
Abrdn Property 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 Property's stock 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 Property Income upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 61.77 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 10.0 |
Abrdn Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abrdn Property's standard deviation. In reality, there are many statistical measures that can use Abrdn Property historical prices to predict the future Abrdn Property's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | 0.404 |
Abrdn Property February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | 0.414 | |||
| Mean Deviation | 5.26 | |||
| Coefficient Of Variation | (1,552) | |||
| Standard Deviation | 10.01 | |||
| Variance | 100.11 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | 0.404 | |||
| Maximum Drawdown | 61.77 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 10.0 | |||
| Skewness | (3.50) | |||
| Kurtosis | 21.82 |
abrdn Property Income Backtested Returns
Abrdn Property appears to be dangerous, given 3 months investment horizon. abrdn Property Income secures Sharpe Ratio (or Efficiency) of 0.0379, which signifies that the company had a 0.0379 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for abrdn Property Income, which you can use to evaluate the volatility of the firm. Please makes use of Abrdn Property's Standard Deviation of 10.01, coefficient of variation of (1,552), and Risk Adjusted Performance of (0.04) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Abrdn Property holds a performance score of 3. The firm shows a Beta (market volatility) of -1.62, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Abrdn Property are expected to decrease by larger amounts. On the other hand, during market turmoil, Abrdn Property is expected to outperform it. Please check Abrdn Property's kurtosis, day median price, and the relationship between the potential upside and daily balance of power , to make a quick decision on whether Abrdn Property's price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
abrdn Property Income has average predictability. Overlapping area represents the amount of predictability between Abrdn Property time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Property Income price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Abrdn Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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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 Abrdn Stock
Abrdn Property financial ratios help investors to determine whether Abrdn Stock 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 Property security.