Abrdn Focused Small Etf Technical Analysis
| AFSC Etf | 32.28 0.07 0.22% |
As of the 5th of February, Abrdn Focused shows the Downside Deviation of 1.02, risk adjusted performance of 0.0964, and Semi Deviation of 0.8654. abrdn Focused Small technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
Abrdn Focused Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Abrdn, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AbrdnAbrdn Focused's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate abrdn Focused Small using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Abrdn Focused's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Abrdn Focused's market price to deviate significantly from intrinsic value.
Understanding that Abrdn Focused's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Abrdn Focused represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Abrdn Focused's market price signifies the transaction level at which participants voluntarily complete trades.
Abrdn Focused 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Abrdn Focused's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Abrdn Focused.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Abrdn Focused on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding abrdn Focused Small or generate 0.0% return on investment in Abrdn Focused over 90 days. Abrdn Focused is related to or competes with First Trust, Cambria Value, InfraCap Equity, Investment Managers, SGI Dynamic, Fidelity Sustainable, and KraneShares MSCI. Abrdn Focused is entity of United States More
Abrdn Focused Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Abrdn Focused's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess abrdn Focused Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.0662 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.72 |
Abrdn Focused Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abrdn Focused's standard deviation. In reality, there are many statistical measures that can use Abrdn Focused historical prices to predict the future Abrdn Focused's volatility.| Risk Adjusted Performance | 0.0964 | |||
| Jensen Alpha | 0.1143 | |||
| Total Risk Alpha | 0.0461 | |||
| Sortino Ratio | 0.0689 | |||
| Treynor Ratio | 0.6387 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Abrdn Focused's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Abrdn Focused February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0964 | |||
| Market Risk Adjusted Performance | 0.6487 | |||
| Mean Deviation | 0.8532 | |||
| Semi Deviation | 0.8654 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 788.45 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.1143 | |||
| Total Risk Alpha | 0.0461 | |||
| Sortino Ratio | 0.0689 | |||
| Treynor Ratio | 0.6387 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.7489 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.0676 | |||
| Kurtosis | (0.50) |
abrdn Focused Small Backtested Returns
At this point, Abrdn Focused is very steady. abrdn Focused Small secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the etf had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for abrdn Focused Small, which you can use to evaluate the volatility of the entity. Please confirm Abrdn Focused's Downside Deviation of 1.02, semi deviation of 0.8654, and Risk Adjusted Performance of 0.0964 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. The etf shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abrdn Focused's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn Focused is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
abrdn Focused Small has good predictability. Overlapping area represents the amount of predictability between Abrdn Focused time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of abrdn Focused Small price movement. The serial correlation of 0.77 indicates that around 77.0% of current Abrdn Focused price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Abrdn Focused technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
abrdn Focused Small Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of abrdn Focused Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Abrdn Focused Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of abrdn Focused Small on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of abrdn Focused Small based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on abrdn Focused Small price pattern first instead of the macroeconomic environment surrounding abrdn Focused Small. By analyzing Abrdn Focused's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Abrdn Focused's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Abrdn Focused specific price patterns or momentum indicators. Please read more on our technical analysis page.
Abrdn Focused February 5, 2026 Technical Indicators
Most technical analysis of Abrdn 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 Abrdn from various momentum indicators to cycle indicators. When you analyze Abrdn charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0964 | |||
| Market Risk Adjusted Performance | 0.6487 | |||
| Mean Deviation | 0.8532 | |||
| Semi Deviation | 0.8654 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 788.45 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 | |||
| Information Ratio | 0.0662 | |||
| Jensen Alpha | 0.1143 | |||
| Total Risk Alpha | 0.0461 | |||
| Sortino Ratio | 0.0689 | |||
| Treynor Ratio | 0.6387 | |||
| Maximum Drawdown | 4.47 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.7489 | |||
| Expected Short fall | (0.94) | |||
| Skewness | 0.0676 | |||
| Kurtosis | (0.50) |
Abrdn Focused February 5, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Abrdn stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.40 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 32.31 | ||
| Day Typical Price | 32.30 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.05 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in abrdn Focused Small. 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Investors evaluate abrdn Focused Small using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Abrdn Focused's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Abrdn Focused's market price to deviate significantly from intrinsic value.
Understanding that Abrdn Focused's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Abrdn Focused represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Abrdn Focused's market price signifies the transaction level at which participants voluntarily complete trades.