Aberdeen Greater China Performance
The etf shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aberdeen Greater are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aberdeen Greater China has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Aberdeen Greater is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Fifty Two Week Low | 13.00 | |
| Fifty Two Week High | 13.48 |
Aberdeen |
Aberdeen Greater Relative Risk vs. Return Landscape
If you would invest (100.00) in Aberdeen Greater China on September 13, 2024 and sell it today you would earn a total of 100.00 from holding Aberdeen Greater China or generate -100.0% return on investment over 90 days. Aberdeen Greater China is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of etfs are less volatile than Aberdeen, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Aberdeen Greater Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Greater's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Aberdeen Greater China, and traders can use it to determine the average amount a Aberdeen Greater's 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 = 0.0
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Based on monthly moving average Aberdeen Greater 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 Aberdeen Greater by adding Aberdeen Greater to a well-diversified portfolio.
Aberdeen Greater Fundamentals Growth
Aberdeen Etf prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Greater, and Aberdeen Greater 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 Etf performance.
| Price To Earning | 42.66 X | |||
| Aberdeen Greater is not yet fully synchronised with the market data | |
| Aberdeen Greater has some characteristics of a very speculative penny stock | |
| Aberdeen Greater has a very high chance of going through financial distress in the upcoming years |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Aberdeen Etf
If you are still planning to invest in Aberdeen Greater China check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aberdeen Greater's history and understand the potential risks before investing.
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