Aberdeen Income Credit Preferred Stock Performance

Aberdeen Income Relative Risk vs. Return Landscape

If you would invest  2,015  in Aberdeen Income Credit on November 17, 2025 and sell it today you would earn a total of  53.00  from holding Aberdeen Income Credit or generate 2.63% return on investment over 90 days. Aberdeen Income Credit is generating 0.0435% of daily returns assuming 0.5697% volatility of returns over the 90 days investment horizon. Simply put, 5% of all preferred stocks have less volatile historical return distribution than Aberdeen Income, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Aberdeen Income is expected to generate 2.31 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.34 times less risky than the market. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Aberdeen Income Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Aberdeen Income has a beta of 0.0872. This suggests as returns on the market go up, Aberdeen Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aberdeen Income Credit will be expected to be much smaller as well. Additionally Aberdeen Income Credit has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Aberdeen Income

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aberdeen Income Credit. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 20.11 20.68 21.25 Details

Intrinsic Valuation Low Real High 19.90 20.47 21.04 Details

Aberdeen Income Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Aberdeen Income is not an exception. The market had few large corrections towards the Aberdeen Income's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aberdeen Income Credit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aberdeen Income within the framework of very fundamental risk indicators.

Aberdeen Income Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aberdeen Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aberdeen Income Credit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Aberdeen Income Price Density Drivers

Aberdeen Income Fundamentals Growth

When running Aberdeen Income's price analysis, check to measure Aberdeen Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aberdeen Income is operating at the current time. Most of Aberdeen Income's value examination focuses on studying past and present price action to predict the probability of Aberdeen Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aberdeen Income's price. Additionally, you may evaluate how the addition of Aberdeen Income to your portfolios can decrease your overall portfolio volatility.