Aberdeen Australia Ef Fund Market Value
| IAF Fund | USD 14.19 0.08 0.56% |
| Symbol | Aberdeen |
Aberdeen Australia '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 Australia's 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 Australia.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Aberdeen Australia on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Aberdeen Australia Ef or generate 0.0% return on investment in Aberdeen Australia over 90 days. Aberdeen Australia is related to or competes with BNY Mellon, Voya Infrastructure, Foundry Partners, Blackstone Gso, Sharespost 100, Nationwide Highmark, and Hartford Schroders. Abrdn Australia Equity Fund Inc is a closed ended equity mutual fund launched and managed by Aberdeen Standard Investmen... More
Aberdeen Australia 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 Australia's 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 Australia Ef upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0403 | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.04 |
Aberdeen Australia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Australia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aberdeen Australia's standard deviation. In reality, there are many statistical measures that can use Aberdeen Australia historical prices to predict the future Aberdeen Australia's volatility.| Risk Adjusted Performance | 0.0832 | |||
| Jensen Alpha | 0.0696 | |||
| Total Risk Alpha | 0.0196 | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 0.1693 |
Aberdeen Australia February 14, 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 | 0.0832 | |||
| Market Risk Adjusted Performance | 0.1793 | |||
| Mean Deviation | 0.879 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1008.4 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.41 | |||
| Information Ratio | 0.0403 | |||
| Jensen Alpha | 0.0696 | |||
| Total Risk Alpha | 0.0196 | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 0.1693 | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (2.42) | |||
| Potential Upside | 2.04 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (0.97) | |||
| Skewness | (0.53) | |||
| Kurtosis | 0.609 |
Aberdeen Australia Backtested Returns
Aberdeen Australia appears to be very steady, given 3 months investment horizon. Aberdeen Australia secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Aberdeen Australia Ef, which you can use to evaluate the volatility of the entity. Please makes use of Aberdeen Australia's mean deviation of 0.879, and Risk Adjusted Performance of 0.0832 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aberdeen Australia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Australia is expected to be smaller as well.
Auto-correlation | 0.86 |
Very good predictability
Aberdeen Australia Ef has very good predictability. Overlapping area represents the amount of predictability between Aberdeen Australia time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Australia price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Aberdeen Australia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
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Other Information on Investing in Aberdeen Fund
Aberdeen Australia financial ratios help investors to determine whether Aberdeen 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 Australia security.
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