Abrdn Plc Stock Market Value
| SLFPF Stock | USD 2.94 0.03 1.03% |
| Symbol | Abrdn |
Abrdn PLC '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 Abrdn PLC's pink sheet 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 Abrdn PLC.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Abrdn PLC on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Abrdn PLC or generate 0.0% return on investment in Abrdn PLC over 90 days. Abrdn PLC is related to or competes with Azimut Holding, Tikehau Capital, RIT Capital, Onex Corp, Fukuoka Financial, Eurazeo SE, and Discovery. abrdn plc provides asset management services in the United Kingdom, Europe, North America, and Asia More
Abrdn PLC 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 Abrdn PLC's pink sheet 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 Abrdn PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.0379 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.67 |
Abrdn PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abrdn PLC's standard deviation. In reality, there are many statistical measures that can use Abrdn PLC historical prices to predict the future Abrdn PLC's volatility.| Risk Adjusted Performance | 0.0726 | |||
| Jensen Alpha | 0.1546 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | 11.45 |
Abrdn PLC February 7, 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 | 0.0726 | |||
| Market Risk Adjusted Performance | 11.46 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 1209.88 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 | |||
| Information Ratio | 0.0379 | |||
| Jensen Alpha | 0.1546 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | 11.45 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 10.96 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (2.97) | |||
| Skewness | 0.4875 | |||
| Kurtosis | 3.93 |
Abrdn PLC Backtested Returns
Abrdn PLC appears to be moderately volatile, given 3 months investment horizon. Abrdn PLC secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Abrdn PLC, which you can use to evaluate the volatility of the firm. Please makes use of Abrdn PLC's Risk Adjusted Performance of 0.0726, mean deviation of 1.02, and Downside Deviation of 3.31 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Abrdn PLC holds a performance score of 9. The firm shows a Beta (market volatility) of 0.0136, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abrdn PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn PLC is expected to be smaller as well. Please check Abrdn PLC's expected short fall, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Abrdn PLC's price patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Abrdn PLC has insignificant predictability. Overlapping area represents the amount of predictability between Abrdn PLC time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Abrdn PLC price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Abrdn PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Abrdn Pink Sheet
Abrdn PLC financial ratios help investors to determine whether Abrdn Pink Sheet 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 Abrdn with respect to the benefits of owning Abrdn PLC security.