Aberdeen Total Dynamic Fund Manager Performance Evaluation
| AOD Fund | USD 9.96 0.03 0.30% |
The fund shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aberdeen Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Total is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aberdeen Total Dynamic are ranked lower than 13 (%) of all funds and portfolios of funds over the last 90 days. In spite of rather weak basic indicators, Aberdeen Total may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | How Abrdn Total Dynamic Dividend Fund Of Beneficial Interest Affects Rotational Strategy Timing - news.stocktradersdaily.com | 11/04/2025 |
2 | AOD stock hits 52-week high at 9.76 USD - Investing.com | 12/11/2025 |
3 | AOD stock hits 52-week high at 10.01 USD - Investing.com | 12/30/2025 |
4 | AOD Healthier Dividend Coverage But Still Expensive - Seeking Alpha | 01/29/2026 |
Aberdeen |
Aberdeen Total Relative Risk vs. Return Landscape
If you would invest 917.00 in Aberdeen Total Dynamic on November 4, 2025 and sell it today you would earn a total of 79.00 from holding Aberdeen Total Dynamic or generate 8.62% return on investment over 90 days. Aberdeen Total Dynamic is generating 0.139% of daily returns assuming volatility of 0.8407% on return distribution over 90 days investment horizon. In other words, 7% of funds are less volatile than Aberdeen, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aberdeen Total Current Valuation
Fairly Valued
Today
Please note that Aberdeen Total's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Aberdeen Total Dynamic shows a prevailing Real Value of $9.84 per share. The current price of the fund is $9.96. We determine the value of Aberdeen Total Dynamic from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and exiting overvalued funds since, at some point, fund prices and their ongoing real values will blend.
The fair value of the Aberdeen fund is determined by what a typical buyer is willing to pay for full or partial control of Aberdeen Total Dynamic. Since Aberdeen Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Fund. However, Aberdeen Total's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.96 | Real 9.84 | Hype 9.96 | Naive 9.93 |
The real value of Aberdeen Fund, also known as its intrinsic value, is the underlying worth of Aberdeen Total Dynamic Fund, which is reflected in its stock price. It is based on Aberdeen Total's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aberdeen Total's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Aberdeen Total Dynamic helps investors to forecast how Aberdeen fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aberdeen Total more accurately as focusing exclusively on Aberdeen Total's fundamentals will not take into account other important factors: Aberdeen Total Target Price Odds to finish over Current Price
The tendency of Aberdeen Fund 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 |
| 9.96 | 90 days | 9.96 | about 8.46 |
Based on a normal probability distribution, the odds of Aberdeen Total to move above the current price in 90 days from now is about 8.46 (This Aberdeen Total Dynamic probability density function shows the probability of Aberdeen Fund to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Aberdeen Total has a beta of 0.68. 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 0.0719, implying that it can generate a 0.0719 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aberdeen Total Price Density |
| Price |
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.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.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.07 |
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.| Latest headline from news.google.com: AOD Healthier Dividend Coverage But Still Expensive - Seeking Alpha |
Aberdeen Total Fundamentals Growth
Aberdeen Fund prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Total, and Aberdeen Total 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 Aberdeen Fund performance.
| Return On Equity | -4.17 | |||
| Return On Asset | 2.79 | |||
| Profit Margin | (70.15) % | |||
| Operating Margin | 79.84 % | |||
| Current Valuation | 894.83 M | |||
| Shares Outstanding | 105.43 M | |||
| Price To Earning | 2.79 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 13.17 X | |||
| Revenue | 65.09 M | |||
| Cash And Equivalents | 4.86 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 38.32 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 9.84 X | |||
| Earnings Per Share | 2.91 X | |||
About Aberdeen Total Performance
By analyzing Aberdeen Total's fundamental ratios, stakeholders can gain valuable insights into Aberdeen Total's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aberdeen Total has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aberdeen Total has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. The fund invests in the public equity markets across the globe. It seeks to invest in stocks of companies across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. It employs fundamental analysis with a combination of bottom-up and top-down stock picking approach with a focus on factors like special dividends and dividend capture rotation to create its portfolio. The fund benchmarks the performance of its portfolio against the SP 500 TR Index, MSCI ACWI Index, and MSCI AC World Daily TR Ex Japan Index. It conducts in-house research to make its investments. Abrdn Total Dynamic Dividend Fund was formed on October 27, 2006 and is domiciled in the United States.Things to note about Aberdeen Total Dynamic performance evaluation
Checking the ongoing alerts about Aberdeen Total for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Aberdeen Total Dynamic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: AOD Healthier Dividend Coverage But Still Expensive - Seeking Alpha |
- Analyzing Aberdeen Total's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aberdeen Total's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Total's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aberdeen Total's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Total's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Total's fund. These opinions can provide insight into Aberdeen Total's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aberdeen Fund
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.
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