Aberdeen Mid Cap Manager Performance
The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aberdeen Mid are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aberdeen Mid Cap has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Aberdeen Mid is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 9.79 | |
| Fifty Two Week High | 18.00 | |
| Annual Report Expense Ratio | 1.00% |
Aberdeen |
Aberdeen Mid Relative Risk vs. Return Landscape
If you would invest (100.00) in Aberdeen Mid Cap on September 1, 2024 and sell it today you would earn a total of 100.00 from holding Aberdeen Mid Cap or generate -100.0% return on investment over 90 days. Aberdeen Mid Cap is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Aberdeen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aberdeen Mid Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Mid's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aberdeen Mid Cap, and traders can use it to determine the average amount a Aberdeen Mid'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 Mid 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 Mid by adding Aberdeen Mid to a well-diversified portfolio.
Aberdeen Mid Fundamentals Growth
Aberdeen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Mid, and Aberdeen Mid 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 Mutual Fund performance.
| Total Asset | 2.58 M | |||
Things to note about Aberdeen Mid Cap performance evaluation
Checking the ongoing alerts about Aberdeen Mid for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aberdeen Mid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aberdeen Mid Cap is not yet fully synchronised with the market data | |
| Aberdeen Mid Cap has some characteristics of a very speculative penny stock | |
| Aberdeen Mid Cap has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 98.78% of its assets under management (AUM) in equities |
- Analyzing Aberdeen Mid'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 Mid's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Mid'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 Mid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Mid's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Mid's mutual fund. These opinions can provide insight into Aberdeen Mid's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Aberdeen Mutual Fund
If you are still planning to invest in Aberdeen Mid Cap 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 Mid's history and understand the potential risks before investing.
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