Aberdeen Standard Global Fund Market Value
| ASGI Fund | USD 22.61 0.28 1.25% |
| Symbol | 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.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Aberdeen Standard on October 28, 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 | 0.1084 | |||
| 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 | 0.1408 | |||
| Jensen Alpha | 0.1461 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.0885 | |||
| Treynor Ratio | 0.4278 |
Aberdeen Standard January 26, 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 | 0.1408 | |||
| Market Risk Adjusted Performance | 0.4378 | |||
| Mean Deviation | 0.7068 | |||
| Semi Deviation | 0.9783 | |||
| Downside Deviation | 1.19 | |||
| Coefficient Of Variation | 529.34 | |||
| Standard Deviation | 0.9734 | |||
| Variance | 0.9475 | |||
| Information Ratio | 0.1084 | |||
| Jensen Alpha | 0.1461 | |||
| Total Risk Alpha | 0.083 | |||
| Sortino Ratio | 0.0885 | |||
| Treynor Ratio | 0.4278 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.95) | |||
| Potential Upside | 1.62 | |||
| Downside Variance | 1.42 | |||
| Semi Variance | 0.957 | |||
| Expected Short fall | (0.75) | |||
| Skewness | (0.82) | |||
| Kurtosis | 2.12 |
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 0.2, which signifies that the fund had a 0.2 % return per unit of standard deviation over the last 3 months. We have found thirty 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 0.7068, and Risk Adjusted Performance of 0.1408 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.41, 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 | 0.12 |
Insignificant predictability
Aberdeen Standard Global has insignificant predictability. Overlapping area represents the amount of predictability between Aberdeen Standard time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Standard Global price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Aberdeen Standard price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
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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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