Aberdeen Standard Global Fund Manager Performance Evaluation
| ASGI Fund | USD 24.75 0.08 0.32% |
The fund shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aberdeen Standard's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Standard 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 Aberdeen Standard Global are ranked lower than 23 (%) of all funds and portfolios of funds over the last 90 days. Despite fairly unfluctuating technical and fundamental indicators, Aberdeen Standard demonstrated solid returns over the last few months and may actually be approaching a breakup point.
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Aberdeen |
Aberdeen Standard Relative Risk vs. Return Landscape
If you would invest 2,018 in Aberdeen Standard Global on November 14, 2025 and sell it today you would earn a total of 457.00 from holding Aberdeen Standard Global or generate 22.65% return on investment over 90 days. Aberdeen Standard Global is currently generating 0.3416% in daily expected returns and assumes 1.1382% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of funds are less volatile than Aberdeen, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aberdeen Standard Current Valuation
Undervalued
Today
Please note that Aberdeen Standard's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Aberdeen Standard Global shows a prevailing Real Value of $26.21 per share. The current price of the fund is $24.75. We determine the value of Aberdeen Standard Global from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor purchasing undervalued funds and trading away overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Aberdeen Standard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Fund. However, Aberdeen Standard'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 24.75 | Real 26.21 | Hype 24.68 |
The intrinsic value of Aberdeen Standard's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Aberdeen Standard's stock price.
Estimating the potential upside or downside of Aberdeen Standard Global 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 Standard more accurately as focusing exclusively on Aberdeen Standard's fundamentals will not take into account other important factors: Aberdeen Standard 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 |
| 24.75 | 90 days | 24.75 | near 1 |
Based on a normal probability distribution, the odds of Aberdeen Standard to move above the current price in 90 days from now is near 1 (This Aberdeen Standard Global probability density function shows the probability of Aberdeen Fund to fall within a particular range of prices over 90 days) .
Aberdeen Standard Price Density |
| Price |
Predictive Modules for Aberdeen Standard
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 Standard Global. 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 Standard Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aberdeen Standard is not an exception. The market had few large corrections towards the Aberdeen Standard'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 Standard Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aberdeen Standard within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.10 | |
Ir | Information ratio | 0.20 |
Aberdeen Standard 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 Standard for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aberdeen Standard Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Aberdeen Standard Fundamentals Growth
Aberdeen Fund prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Standard, and Aberdeen Standard 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.
| Shares Outstanding | 28.94 M | |||
| Price To Earning | 36.65 X | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 5.16 X | |||
| Total Debt | 4.45 M | |||
| Earnings Per Share | 4.00 X | |||
| Total Asset | 617.07 M | |||
| Retained Earnings | 20.3 M | |||
About Aberdeen Standard Performance
By evaluating Aberdeen Standard's fundamental ratios, stakeholders can gain valuable insights into Aberdeen Standard's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aberdeen Standard 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 Standard has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Aberdeen Standard is entity of United States. It is traded as Fund on NYSE exchange.Things to note about Aberdeen Standard Global performance evaluation
Checking the ongoing alerts about Aberdeen Standard for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Aberdeen Standard Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Aberdeen Standard'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 Standard's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Standard'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 Standard's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Standard's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Standard's fund. These opinions can provide insight into Aberdeen Standard's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aberdeen Fund
Aberdeen Standard 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 Standard security.
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