Aberdeen Small Cap Fund Market Value
| GSCIX Fund | USD 46.00 0.84 1.79% |
| Symbol | Aberdeen |
Aberdeen Small '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 Small'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 Small.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Aberdeen Small on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Aberdeen Small Cap or generate 0.0% return on investment in Aberdeen Small over 90 days. Aberdeen Small is related to or competes with Icon Natural, Global Resources, Fidelity Natural, Goehring Rozencwajg, and Salient Mlp. The fund normally invests at least 80 percent of the value of its net assets, plus any borrowings for investment purpose... More
Aberdeen Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.57 |
Aberdeen Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aberdeen Small's standard deviation. In reality, there are many statistical measures that can use Aberdeen Small historical prices to predict the future Aberdeen Small's volatility.| Risk Adjusted Performance | 0.0482 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0503 |
Aberdeen Small January 25, 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 | 0.0482 | |||
| Market Risk Adjusted Performance | 0.0603 | |||
| Mean Deviation | 0.8494 | |||
| Semi Deviation | 0.9859 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 1629.07 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0503 | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.9719 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0) | |||
| Kurtosis | 0.0632 |
Aberdeen Small Cap Backtested Returns
At this stage we consider Aberdeen Mutual Fund to be very steady. Aberdeen Small Cap secures Sharpe Ratio (or Efficiency) of 0.0486, which signifies that the fund had a 0.0486 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for Aberdeen Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Aberdeen Small's risk adjusted performance of 0.0482, and Mean Deviation of 0.8494 to double-check if the risk estimate we provide is consistent with the expected return of 0.0537%. The fund shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Aberdeen Small returns are very sensitive to returns on the market. As the market goes up or down, Aberdeen Small is expected to follow.
Auto-correlation | 0.50 |
Modest predictability
Aberdeen Small Cap has modest predictability. Overlapping area represents the amount of predictability between Aberdeen Small time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Small Cap price movement. The serial correlation of 0.5 indicates that about 50.0% of current Aberdeen Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.36 |
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 Small 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 Small security.
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