Abrdn Emerging Markets Etf Performance
| AGEM Etf | 43.03 1.19 2.84% |
The etf shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abrdn Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn Emerging is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in abrdn Emerging Markets are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting technical and fundamental indicators, Abrdn Emerging displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Abrdn Emerging Markets Dividend Active ETF Q4 2025 Commentary - Seeking Alpha | 01/27/2026 |
Abrdn Emerging Relative Risk vs. Return Landscape
If you would invest 3,811 in abrdn Emerging Markets on November 9, 2025 and sell it today you would earn a total of 492.00 from holding abrdn Emerging Markets or generate 12.91% return on investment over 90 days. abrdn Emerging Markets is currently generating 0.2033% in daily expected returns and assumes 0.9139% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Abrdn, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Abrdn Emerging Target Price Odds to finish over Current Price
The tendency of Abrdn Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 43.03 | 90 days | 43.03 | about 1.91 |
Based on a normal probability distribution, the odds of Abrdn Emerging to move above the current price in 90 days from now is about 1.91 (This abrdn Emerging Markets probability density function shows the probability of Abrdn Etf to fall within a particular range of prices over 90 days) .
Abrdn Emerging Price Density |
| Price |
Predictive Modules for Abrdn Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as abrdn Emerging Markets. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Abrdn Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Abrdn Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Abrdn Emerging is not an exception. The market had few large corrections towards the Abrdn Emerging'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 abrdn Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abrdn Emerging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 1.90 | |
Ir | Information ratio | 0.09 |
Abrdn Emerging 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 Abrdn Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for abrdn Emerging Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Abrdn Emerging Markets Dividend Active ETF Q4 2025 Commentary - Seeking Alpha | |
| The fund yields -12.0% to date and shows negative annual yield of 2.0% | |
| abrdn Emerging Markets holds all of its assets under management (AUM) in equities |
Abrdn Emerging Fundamentals Growth
Abrdn Etf prices reflect investors' perceptions of the future prospects and financial health of Abrdn Emerging, and Abrdn Emerging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Abrdn Etf performance.
| Price To Earning | 10.64 X | |||
| Price To Book | 1.58 X | |||
| Price To Sales | 1.14 X | |||
About Abrdn Emerging Performance
By examining Abrdn Emerging's fundamental ratios, stakeholders can obtain critical insights into Abrdn Emerging's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Abrdn Emerging is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Abrdn Emerging is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Abrdn Emerging Markets Dividend Active ETF Q4 2025 Commentary - Seeking Alpha | |
| The fund yields -12.0% to date and shows negative annual yield of 2.0% | |
| abrdn Emerging Markets holds all of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in abrdn Emerging Markets. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Investors evaluate abrdn Emerging Markets using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Abrdn Emerging's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Abrdn Emerging's market price to deviate significantly from intrinsic value.
Understanding that Abrdn Emerging's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Abrdn Emerging represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Abrdn Emerging's market price signifies the transaction level at which participants voluntarily complete trades.