Aberdeen Small Cap Fund Market Value
| GSXAX Fund | USD 42.37 0.00 0.00% |
| 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.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Aberdeen Small on November 20, 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 California Bond, T Rowe, Versatile Bond, Federated Bond, Multisector Bond, Artisan Emerging, and Barings Active. 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 | 0.8856 | |||
| Information Ratio | 0.0838 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.19 |
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 | 0.1091 | |||
| Jensen Alpha | 0.1239 | |||
| Total Risk Alpha | 0.0743 | |||
| Sortino Ratio | 0.0996 | |||
| Treynor Ratio | 0.772 |
Aberdeen Small February 18, 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 | 0.1091 | |||
| Market Risk Adjusted Performance | 0.782 | |||
| Mean Deviation | 0.8296 | |||
| Semi Deviation | 0.7564 | |||
| Downside Deviation | 0.8856 | |||
| Coefficient Of Variation | 745.07 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.11 | |||
| Information Ratio | 0.0838 | |||
| Jensen Alpha | 0.1239 | |||
| Total Risk Alpha | 0.0743 | |||
| Sortino Ratio | 0.0996 | |||
| Treynor Ratio | 0.772 | |||
| Maximum Drawdown | 4.57 | |||
| Value At Risk | (1.66) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 0.7843 | |||
| Semi Variance | 0.5721 | |||
| Expected Short fall | (1.02) | |||
| Skewness | 0.3431 | |||
| Kurtosis | (0.05) |
Aberdeen Small Cap Backtested Returns
Aberdeen Small appears to be very steady, given 3 months investment horizon. Aberdeen Small Cap secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the fund had a 0.21 % return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Aberdeen Small Cap, which you can use to evaluate the volatility of the entity. Please makes use of Aberdeen Small's mean deviation of 0.8296, and Risk Adjusted Performance of 0.1091 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aberdeen Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Small is expected to be smaller as well.
Auto-correlation | 0.35 |
Below average predictability
Aberdeen Small Cap has below average predictability. Overlapping area represents the amount of predictability between Aberdeen Small time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Small Cap price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Aberdeen Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |