Abrdn Ultra Short Etf Technical Analysis
| AMUN Etf | 26.09 0.02 0.08% |
As of the 18th of February 2026, Abrdn Ultra shows the Coefficient Of Variation of 361.03, risk adjusted performance of 0.0204, and Downside Deviation of 0.0521. abrdn Ultra Short 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 Ultra 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 Ultra'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.abrdn Ultra Short's market price often diverges from its book value, the accounting figure shown on Abrdn's balance sheet. Smart investors calculate Abrdn Ultra's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Abrdn Ultra's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Abrdn Ultra's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Abrdn Ultra represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Abrdn Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Abrdn Ultra '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 Ultra'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 Ultra.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Abrdn Ultra on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding abrdn Ultra Short or generate 0.0% return on investment in Abrdn Ultra over 90 days. Abrdn Ultra is related to or competes with IShares Floating, Schwab 5, IShares ESG, IShares MSCI, SPDR Portfolio, IShares Core, and ProShares Ultra. Abrdn Ultra is entity of United States. It is traded as Etf on NASDAQ exchange. More
Abrdn Ultra 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 Ultra'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 Ultra Short upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0521 | |||
| Information Ratio | (1.12) | |||
| Maximum Drawdown | 0.1543 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.0768 |
Abrdn Ultra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Ultra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abrdn Ultra's standard deviation. In reality, there are many statistical measures that can use Abrdn Ultra historical prices to predict the future Abrdn Ultra's volatility.| Risk Adjusted Performance | 0.0204 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.82) | |||
| Treynor Ratio | 0.0483 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Abrdn Ultra'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 Ultra February 18, 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 | 0.0204 | |||
| Market Risk Adjusted Performance | 0.0583 | |||
| Mean Deviation | 0.0307 | |||
| Downside Deviation | 0.0521 | |||
| Coefficient Of Variation | 361.03 | |||
| Standard Deviation | 0.0379 | |||
| Variance | 0.0014 | |||
| Information Ratio | (1.12) | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.82) | |||
| Treynor Ratio | 0.0483 | |||
| Maximum Drawdown | 0.1543 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.0768 | |||
| Downside Variance | 0.0027 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.05) | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.18) |
abrdn Ultra Short Backtested Returns
As of now, Abrdn Etf is very steady. abrdn Ultra Short secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the etf had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for abrdn Ultra Short, which you can use to evaluate the volatility of the entity. Please confirm Abrdn Ultra's Risk Adjusted Performance of 0.0204, downside deviation of 0.0521, and Coefficient Of Variation of 361.03 to double-check if the risk estimate we provide is consistent with the expected return of 0.0115%. The etf shows a Beta (market volatility) of 0.0103, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abrdn Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn Ultra is expected to be smaller as well.
Auto-correlation | 0.90 |
Excellent predictability
abrdn Ultra Short has excellent predictability. Overlapping area represents the amount of predictability between Abrdn Ultra time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Ultra Short price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Abrdn Ultra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.97 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Abrdn Ultra 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 Ultra Short Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Ultra Short volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Abrdn Ultra 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 Ultra Short 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 Ultra Short based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on abrdn Ultra Short price pattern first instead of the macroeconomic environment surrounding abrdn Ultra Short. By analyzing Abrdn Ultra'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 Ultra'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 Ultra specific price patterns or momentum indicators. Please read more on our technical analysis page.
Abrdn Ultra February 18, 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 | 0.0204 | |||
| Market Risk Adjusted Performance | 0.0583 | |||
| Mean Deviation | 0.0307 | |||
| Downside Deviation | 0.0521 | |||
| Coefficient Of Variation | 361.03 | |||
| Standard Deviation | 0.0379 | |||
| Variance | 0.0014 | |||
| Information Ratio | (1.12) | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.82) | |||
| Treynor Ratio | 0.0483 | |||
| Maximum Drawdown | 0.1543 | |||
| Value At Risk | (0.04) | |||
| Potential Upside | 0.0768 | |||
| Downside Variance | 0.0027 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.05) | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.18) |
Abrdn Ultra February 18, 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 | (2.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.09 | ||
| Day Typical Price | 26.09 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in abrdn Ultra Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
abrdn Ultra Short's market price often diverges from its book value, the accounting figure shown on Abrdn's balance sheet. Smart investors calculate Abrdn Ultra's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Abrdn Ultra's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Abrdn Ultra's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Abrdn Ultra represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Abrdn Ultra's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.