Aberdeen Total Dynamic Fund Technical Analysis
| AOD Fund | USD 9.97 0.03 0.30% |
As of the 27th of January, Aberdeen Total shows the risk adjusted performance of 0.0886, and Mean Deviation of 0.6483. Aberdeen Total Dynamic 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. Please confirm Aberdeen Total Dynamic downside deviation and the relationship between the variance and potential upsidedownside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Aberdeen Total Dynamic is priced correctly, providing market reflects its regular price of 9.97 per share.
Aberdeen Total Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Aberdeen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AberdeenAberdeen |
Aberdeen Total '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 Aberdeen Total's fund 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 Aberdeen Total.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Aberdeen Total on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Aberdeen Total Dynamic or generate 0.0% return on investment in Aberdeen Total over 90 days. Aberdeen Total is related to or competes with Vanguard Explorer, Royce Special, Cornerstone Total, Mondrian International, Royce Special, Schwab Target, and T Rowe. Abrdn Total Dynamic Dividend Fund is a closed-ended equity mutual fund launched and managed by Alpine Woods Capital Inve... More
Aberdeen Total 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 Aberdeen Total's fund 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 Aberdeen Total Dynamic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.802 | |||
| Information Ratio | 0.0235 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.37 |
Aberdeen Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aberdeen Total's standard deviation. In reality, there are many statistical measures that can use Aberdeen Total historical prices to predict the future Aberdeen Total's volatility.| Risk Adjusted Performance | 0.0886 | |||
| Jensen Alpha | 0.0425 | |||
| Total Risk Alpha | 0.0088 | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | 0.1332 |
Aberdeen Total January 27, 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 | 0.0886 | |||
| Market Risk Adjusted Performance | 0.1432 | |||
| Mean Deviation | 0.6483 | |||
| Semi Deviation | 0.5754 | |||
| Downside Deviation | 0.802 | |||
| Coefficient Of Variation | 840.98 | |||
| Standard Deviation | 0.8482 | |||
| Variance | 0.7194 | |||
| Information Ratio | 0.0235 | |||
| Jensen Alpha | 0.0425 | |||
| Total Risk Alpha | 0.0088 | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | 0.1332 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.6433 | |||
| Semi Variance | 0.3311 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.5894 | |||
| Kurtosis | 0.856 |
Aberdeen Total Dynamic Backtested Returns
At this point, Aberdeen Total is very steady. Aberdeen Total Dynamic secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the fund had a 0.15 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Aberdeen Total Dynamic, which you can use to evaluate the volatility of the entity. Please confirm Aberdeen Total's risk adjusted performance of 0.0886, and Mean Deviation of 0.6483 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. The fund shows a Beta (market volatility) of 0.68, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aberdeen Total's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen Total is expected to be smaller as well.
Auto-correlation | 0.30 |
Below average predictability
Aberdeen Total Dynamic has below average predictability. Overlapping area represents the amount of predictability between Aberdeen Total time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Aberdeen Total Dynamic price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Aberdeen Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Aberdeen Total technical fund 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, fund market cycles, or different charting patterns.
Aberdeen Total Dynamic Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Aberdeen Total Dynamic volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aberdeen Total 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 Aberdeen Total Dynamic 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 Aberdeen Total Dynamic based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Aberdeen Total Dynamic price pattern first instead of the macroeconomic environment surrounding Aberdeen Total Dynamic. By analyzing Aberdeen Total'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 Aberdeen Total'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 Aberdeen Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aberdeen Total January 27, 2026 Technical Indicators
Most technical analysis of Aberdeen 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 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 | 0.0886 | |||
| Market Risk Adjusted Performance | 0.1432 | |||
| Mean Deviation | 0.6483 | |||
| Semi Deviation | 0.5754 | |||
| Downside Deviation | 0.802 | |||
| Coefficient Of Variation | 840.98 | |||
| Standard Deviation | 0.8482 | |||
| Variance | 0.7194 | |||
| Information Ratio | 0.0235 | |||
| Jensen Alpha | 0.0425 | |||
| Total Risk Alpha | 0.0088 | |||
| Sortino Ratio | 0.0248 | |||
| Treynor Ratio | 0.1332 | |||
| Maximum Drawdown | 4.13 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 0.6433 | |||
| Semi Variance | 0.3311 | |||
| Expected Short fall | (0.86) | |||
| Skewness | 0.5894 | |||
| Kurtosis | 0.856 |
Aberdeen Total January 27, 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 Aberdeen 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 | 5,308 | ||
| Daily Balance Of Power | (0.27) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 10.00 | ||
| Day Typical Price | 9.99 | ||
| Price Action Indicator | (0.05) |
Other Information on Investing in Aberdeen Fund
Aberdeen Total 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 Total security.
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