Abrdn Bloomberg All Etf Market Value
| BCD Etf | USD 32.85 0.05 0.15% |
| Symbol | Abrdn |
Understanding abrdn Bloomberg All requires distinguishing between market price and book value, where the latter reflects Abrdn's accounting equity. The concept of intrinsic value - what Abrdn Bloomberg's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Abrdn Bloomberg's price substantially above or below its fundamental value.
It's important to distinguish between Abrdn Bloomberg's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Abrdn Bloomberg should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Abrdn Bloomberg's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Abrdn Bloomberg '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 Bloomberg'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 Bloomberg.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Abrdn Bloomberg on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding abrdn Bloomberg All or generate 0.0% return on investment in Abrdn Bloomberg over 90 days. Abrdn Bloomberg is related to or competes with First Trust, 2023 ETF, Simplify Exchange, TCW ETF, Timothy Plan, Invesco SP, and AGFiQ Market. The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM , which reflects the return o... More
Abrdn Bloomberg 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 Bloomberg'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 Bloomberg All upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0514 | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.5 |
Abrdn Bloomberg Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Bloomberg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abrdn Bloomberg's standard deviation. In reality, there are many statistical measures that can use Abrdn Bloomberg historical prices to predict the future Abrdn Bloomberg's volatility.| Risk Adjusted Performance | 0.1034 | |||
| Jensen Alpha | 0.1071 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0433 | |||
| Treynor Ratio | 0.4359 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Abrdn Bloomberg'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 Bloomberg February 13, 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 | 0.1034 | |||
| Market Risk Adjusted Performance | 0.4459 | |||
| Mean Deviation | 0.8185 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 806.85 | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.0514 | |||
| Jensen Alpha | 0.1071 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0433 | |||
| Treynor Ratio | 0.4359 | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.5 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.31 | |||
| Expected Short fall | (0.82) | |||
| Skewness | (1.15) | |||
| Kurtosis | 2.97 |
abrdn Bloomberg All Backtested Returns
At this point, Abrdn Bloomberg is very steady. abrdn Bloomberg All secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the etf had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for abrdn Bloomberg All, which you can use to evaluate the volatility of the entity. Please confirm Abrdn Bloomberg's Downside Deviation of 1.32, risk adjusted performance of 0.1034, and Semi Deviation of 1.14 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The etf shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abrdn Bloomberg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn Bloomberg is expected to be smaller as well.
Auto-correlation | 0.41 |
Average predictability
abrdn Bloomberg All has average predictability. Overlapping area represents the amount of predictability between Abrdn Bloomberg time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Bloomberg All price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Abrdn Bloomberg price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.92 |
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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.When determining whether abrdn Bloomberg All offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Abrdn Bloomberg'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 Bloomberg All Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Abrdn Bloomberg All Etf:Check out Abrdn Bloomberg Correlation, Abrdn Bloomberg Volatility and Abrdn Bloomberg Performance module to complement your research on Abrdn Bloomberg. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Abrdn Bloomberg 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.