Aberdeen Small Cap Fund Statistic Functions Beta
| GSCIX Fund | USD 42.80 0.65 1.54% |
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The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Aberdeen Small Cap correlated with the market. If Beta is less than 0 Aberdeen Small generally moves in the opposite direction as compared to the market. If Aberdeen Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aberdeen Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aberdeen Small is generally in the same direction as the market. If Beta > 1 Aberdeen Small moves generally in the same direction as, but more than the movement of the benchmark.
Aberdeen Small Technical Analysis Modules
Most technical analysis of Aberdeen Small help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Aberdeen from various momentum indicators to cycle indicators. When you analyze Aberdeen charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About Aberdeen Small Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aberdeen Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aberdeen Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Aberdeen Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aberdeen Small's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Aberdeen Small's intrinsic value. In addition to deriving basic predictive indicators for Aberdeen Small, we also check how macroeconomic factors affect Aberdeen Small price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
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Aberdeen Small Cap pair trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aberdeen Small position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aberdeen Small will appreciate offsetting losses from the drop in the long position's value.Aberdeen Small Pair Trading
Aberdeen Small Cap Pair Trading Analysis
The ability to find closely correlated positions to Aberdeen Small could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aberdeen Small when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aberdeen Small - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aberdeen Small Cap to buy it.
The correlation of Aberdeen Small is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aberdeen Small moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aberdeen Small Cap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aberdeen Small can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Aberdeen Mutual Fund
Aberdeen Small financial ratios help investors to determine whether Aberdeen Mutual 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 Small security.
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