Aberdeen Australia Ef Fund Manager Performance Evaluation

Aberdeen Australia Relative Risk vs. Return Landscape

If you would invest  1,251  in Aberdeen Australia Ef on November 16, 2025 and sell it today you would earn a total of  168.00  from holding Aberdeen Australia Ef or generate 13.43% return on investment over 90 days. Aberdeen Australia Ef is generating 0.2131% of daily returns assuming volatility of 1.1301% on return distribution over 90 days investment horizon. In other words, 10% of funds are less volatile than Aberdeen, and above 96% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Aberdeen Australia is expected to generate 1.47 times more return on investment than the market. However, the company is 1.47 times more volatile than its market benchmark. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of risk.

Aberdeen Australia Current Valuation

Below is the normalized historical share price chart for Aberdeen Australia Ef extending back to December 16, 1985. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aberdeen Australia stands at 14.19, as last reported on the 14th of February 2026, with the highest price reaching 14.31 and the lowest price hitting 14.12 during the day.

Aberdeen Australia Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Aberdeen Australia has a beta of 0.64. This usually indicates as returns on the market go up, Aberdeen Australia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aberdeen Australia Ef will be expected to be much smaller as well. Additionally Aberdeen Australia Ef has an alpha of 0.0696, implying that it can generate a 0.0696 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Aberdeen Australia

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 Australia. 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.

Hype Prediction Low Estimated High 13.03 14.16 15.29 Details

Intrinsic Valuation Low Real High 12.85 13.98 15.11 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Aberdeen Australia. Your research has to be compared to or analyzed against Aberdeen Australia's peers to derive any actionable benefits. When done correctly, Aberdeen Australia's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Aberdeen Australia.

Aberdeen Australia Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Aberdeen Australia is not an exception. The market had few large corrections towards the Aberdeen Australia'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 Australia Ef, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aberdeen Australia within the framework of very fundamental risk indicators.

Aberdeen Australia 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 Australia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aberdeen Australia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Aberdeen Australia Fundamentals Growth

Aberdeen Australia 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 Australia security.