Abrdn Etfs Etf Performance
| BCIM Etf | USD 22.77 0.05 0.22% |
The etf shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abrdn ETFs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn ETFs is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days abrdn ETFs has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Abrdn ETFs is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.10 |
Abrdn |
Abrdn ETFs Relative Risk vs. Return Landscape
If you would invest 2,304 in abrdn ETFs on August 26, 2024 and sell it today you would lose (27.00) from holding abrdn ETFs or give up 1.17% of portfolio value over 90 days. abrdn ETFs is currently does not generate positive expected returns and assumes 1.3253% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than Abrdn, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Abrdn ETFs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn ETFs' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as abrdn ETFs , and traders can use it to determine the average amount a Abrdn ETFs' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0072
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| Negative Returns | BCIM |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Abrdn ETFs is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Abrdn ETFs by adding Abrdn ETFs to a well-diversified portfolio.
Abrdn ETFs Fundamentals Growth
Abrdn Etf prices reflect investors' perceptions of the future prospects and financial health of Abrdn ETFs, and Abrdn ETFs 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.
About Abrdn ETFs Performance
By examining Abrdn ETFs' fundamental ratios, stakeholders can obtain critical insights into Abrdn ETFs' 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 ETFs 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 ETFs is entity of United States. It is traded as Etf on NYSE ARCA exchange.| abrdn ETFs generated a negative expected return over the last 90 days | |
| The fund created three year return of -2.0% |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in abrdn ETFs . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of abrdn ETFs is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn ETFs' value that differs from its market value or its book value, called intrinsic value, which is Abrdn ETFs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abrdn ETFs' market value can be influenced by many factors that don't directly affect Abrdn ETFs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abrdn ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn ETFs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.