Aberdeen Standard (Mexico) Performance
The etf shows a Beta (market volatility) of -0.0334, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aberdeen Standard are expected to decrease at a much lower rate. During the bear market, Aberdeen Standard is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Aberdeen Standard Platinum has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Aberdeen Standard 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 | 1,388.88 | |
| Fifty Two Week High | 1,658.20 |
Aberdeen |
Aberdeen Standard Relative Risk vs. Return Landscape
If you would invest 187,700 in Aberdeen Standard Platinum on November 2, 2024 and sell it today you would lose (10,900) from holding Aberdeen Standard Platinum or give up 5.81% of portfolio value over 90 days. Aberdeen Standard Platinum is generating negative expected returns and assumes 0.8266% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Aberdeen, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Aberdeen Standard Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Standard's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Aberdeen Standard Platinum, and traders can use it to determine the average amount a Aberdeen Standard'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 = -0.1185
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| Negative Returns | PPLT |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aberdeen Standard 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 Standard by adding Aberdeen Standard to a well-diversified portfolio.
Aberdeen Standard Fundamentals Growth
Aberdeen Etf 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 Etf performance.
| Total Asset | 583.37 M | |||
About Aberdeen Standard Performance
Evaluating Aberdeen Standard's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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.
The investment seeks to reflect the performance of the price of physical platinum, less the expenses of the Trusts operations. ABERDEEN STNDARD is traded on Mexico Stock Exchange in Mexico.| Aberdeen Standard generated a negative expected return over the last 90 days | |
| Aberdeen Standard generated five year return of -12.0% | |
| This fund maintains all of the assets in different exotic instruments |
Other Information on Investing in Aberdeen Etf
Aberdeen Standard financial ratios help investors to determine whether Aberdeen Etf 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.