Aberdeen Multi Cap Equity Fund Market Value
| GGLIX Fund | USD 13.57 0.20 1.45% |
| Symbol | Aberdeen |
Aberdeen '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'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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Aberdeen on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Aberdeen Multi Cap Equity or generate 0.0% return on investment in Aberdeen over 90 days. Aberdeen is related to or competes with Angel Oak, Franklin Federal, Nationwide Highmark, Short-intermediate, Vanguard Short-term, Goldman Sachs, and Maryland Short-term. The fund seeks to achieve its investment objective of seeking long-term capital appreciation by investing primarily in e... More
Aberdeen 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'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 Multi Cap Equity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.16 |
Aberdeen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aberdeen's standard deviation. In reality, there are many statistical measures that can use Aberdeen historical prices to predict the future Aberdeen's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.3759 |
Aberdeen February 23, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.3859 | |||
| Mean Deviation | 0.6179 | |||
| Coefficient Of Variation | (1,730) | |||
| Standard Deviation | 0.7895 | |||
| Variance | 0.6232 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.3759 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.16 | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.2675 |
Aberdeen Multi Cap Backtested Returns
Aberdeen Multi Cap secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the fund had a -0.11 % return per unit of standard deviation over the last 3 months. Aberdeen Multi Cap Equity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aberdeen's risk adjusted performance of (0.04), and Mean Deviation of 0.6179 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aberdeen are expected to decrease at a much lower rate. During the bear market, Aberdeen is likely to outperform the market.
Auto-correlation | 0.70 |
Good predictability
Aberdeen Multi Cap Equity has good predictability. Overlapping area represents the amount of predictability between Aberdeen time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Aberdeen Multi Cap price movement. The serial correlation of 0.7 indicates that around 70.0% of current Aberdeen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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.Other Information on Investing in Aberdeen Mutual Fund
Aberdeen 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 security.
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