Aberdeen Total Dynamic Fund Manager Performance Evaluation

Aberdeen Total Relative Risk vs. Return Landscape

If you would invest  938.00  in Aberdeen Total Dynamic on November 28, 2025 and sell it today you would earn a total of  132.00  from holding Aberdeen Total Dynamic or generate 14.07% return on investment over 90 days. Aberdeen Total Dynamic is generating 0.2186% of daily returns assuming volatility of 0.7107% on return distribution over 90 days investment horizon. In other words, 6% of funds are less volatile than Aberdeen, and above 96% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Aberdeen Total is expected to generate 0.94 times more return on investment than the market. However, the company is 1.06 times less risky than the market. It trades about 0.31 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Aberdeen Total Current Valuation

Below is the normalized historical share price chart for Aberdeen Total Dynamic extending back to April 23, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aberdeen Total stands at 10.70, as last reported on the 26th of February, with the highest price reaching 10.73 and the lowest price hitting 10.62 during the day.

Aberdeen Total Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Aberdeen Total has a beta of 0.56. This suggests as returns on the market go up, Aberdeen Total average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aberdeen Total Dynamic will be expected to be much smaller as well. Additionally Aberdeen Total Dynamic has an alpha of 0.2055, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Aberdeen Total

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 Total Dynamic. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund 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 10.01 10.73 11.45 Details

Intrinsic Valuation Low Real High 10.21 10.93 11.65 Details

Naive Forecast Low Next High 10.13 10.85 11.56 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.83 10.46 10.94 Details

Aberdeen Total Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Aberdeen Total is not an exception. The market had few large corrections towards the Aberdeen Total'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 Total Dynamic, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aberdeen Total within the framework of very fundamental risk indicators.

Aberdeen Total 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 Total for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aberdeen Total Dynamic 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 Total Fundamentals Growth

Aberdeen Total 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 Total security.