Aberdeen Global Unconstrained Fund Market Value
| CUGAX Fund | USD 8.53 0.02 0.23% |
| Symbol | Aberdeen |
Aberdeen Global '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 Global's mutual 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 Global.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Aberdeen Global on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Aberdeen Global Unconstrained or generate 0.0% return on investment in Aberdeen Global over 90 days. Aberdeen Global is related to or competes with Aberdeen Emerging, Aberdeen Emerging, Aberdeen Emerging, Aberdeen Gbl, Aberdeen Gbl, Columbia Seligman, and Aberdeen Global. Under normal circumstances, at least 80 percent of the funds net assets will be invested in U.S More
Aberdeen Global 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 Global's mutual 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 Global Unconstrained upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2287 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 0.8194 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2372 |
Aberdeen Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aberdeen Global's standard deviation. In reality, there are many statistical measures that can use Aberdeen Global historical prices to predict the future Aberdeen Global's volatility.| Risk Adjusted Performance | 0.0802 | |||
| Jensen Alpha | 0.0117 | |||
| Total Risk Alpha | 0.0064 | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.2946 |
Aberdeen Global March 4, 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 | 0.0802 | |||
| Market Risk Adjusted Performance | 0.3046 | |||
| Mean Deviation | 0.1078 | |||
| Downside Deviation | 0.2287 | |||
| Coefficient Of Variation | 614.79 | |||
| Standard Deviation | 0.1437 | |||
| Variance | 0.0206 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | 0.0117 | |||
| Total Risk Alpha | 0.0064 | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.2946 | |||
| Maximum Drawdown | 0.8194 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.2372 | |||
| Downside Variance | 0.0523 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.14) | |||
| Skewness | (0.91) | |||
| Kurtosis | 1.68 |
Aberdeen Global Unco Backtested Returns
At this stage we consider Aberdeen Mutual Fund to be very steady. Aberdeen Global Unco secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Aberdeen Global Unconstrained, which you can use to evaluate the volatility of the entity. Please confirm Aberdeen Global's risk adjusted performance of 0.0802, and Mean Deviation of 0.1078 to double-check if the risk estimate we provide is consistent with the expected return of 0.0217%. The fund shows a Beta (market volatility) of 0.0454, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aberdeen Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Global is expected to be smaller as well.
Auto-correlation | 0.51 |
Modest predictability
Aberdeen Global Unconstrained has modest predictability. Overlapping area represents the amount of predictability between Aberdeen Global time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Global Unco price movement. The serial correlation of 0.51 indicates that about 51.0% of current Aberdeen Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Aberdeen Mutual Fund
Aberdeen Global financial ratios help investors to determine whether Aberdeen Mutual 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 Global security.
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