Abrdn Property (UK) Technical Analysis
| API Stock | 2.10 0.25 10.64% |
As of the 16th of February 2026, Abrdn Property shows the Downside Deviation of 8.72, risk adjusted performance of 0.061, and Semi Deviation of 6.36. abrdn Property Income 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 firm's future prices. Please confirm abrdn Property Income value at risk, expected short fall, and the relationship between the treynor ratio and downside variance to decide if abrdn Property Income is priced correctly, providing market reflects its regular price of 2.1 per share.
Abrdn Property 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 |
Abrdn Property '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 Property's stock 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 Property.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Abrdn Property on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding abrdn Property Income or generate 0.0% return on investment in Abrdn Property over 90 days. Abrdn Property is related to or competes with Derwent London, Hammerson PLC, Supermarket Income, Workspace Group, Polar Capital, SGL Carbon, and Domino’s Pizza. Abrdn Property is entity of United Kingdom More
Abrdn Property 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 Property's stock 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 Property Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.72 | |||
| Information Ratio | 0.0552 | |||
| Maximum Drawdown | 42.02 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 11.9 |
Abrdn Property Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Property's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abrdn Property's standard deviation. In reality, there are many statistical measures that can use Abrdn Property historical prices to predict the future Abrdn Property's volatility.| Risk Adjusted Performance | 0.061 | |||
| Jensen Alpha | 0.5077 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | (0.95) |
Abrdn Property February 16, 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 | 0.061 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 4.87 | |||
| Semi Deviation | 6.36 | |||
| Downside Deviation | 8.72 | |||
| Coefficient Of Variation | 1551.16 | |||
| Standard Deviation | 7.56 | |||
| Variance | 57.22 | |||
| Information Ratio | 0.0552 | |||
| Jensen Alpha | 0.5077 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 42.02 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 11.9 | |||
| Downside Variance | 76.12 | |||
| Semi Variance | 40.5 | |||
| Expected Short fall | (6.22) | |||
| Skewness | 0.3211 | |||
| Kurtosis | 3.68 |
abrdn Property Income Backtested Returns
Abrdn Property appears to be extremely dangerous, given 3 months investment horizon. abrdn Property Income secures Sharpe Ratio (or Efficiency) of 0.0418, which signifies that the company had a 0.0418 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for abrdn Property Income, which you can use to evaluate the volatility of the firm. Please makes use of Abrdn Property's Risk Adjusted Performance of 0.061, semi deviation of 6.36, and Downside Deviation of 8.72 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Abrdn Property holds a performance score of 3. The firm shows a Beta (market volatility) of -0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Abrdn Property are expected to decrease at a much lower rate. During the bear market, Abrdn Property is likely to outperform the market. Please check Abrdn Property's total risk alpha, value at risk, expected short fall, as well as the relationship between the treynor ratio and downside variance , to make a quick decision on whether Abrdn Property's price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
abrdn Property Income has very weak predictability. Overlapping area represents the amount of predictability between Abrdn Property time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Property Income price movement. The serial correlation of 0.18 indicates that over 18.0% of current Abrdn Property price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Abrdn Property technical stock 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, stock market cycles, or different charting patterns.
abrdn Property Income 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 Property Income volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Abrdn Property 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 Property Income 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 Property Income based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on abrdn Property Income price pattern first instead of the macroeconomic environment surrounding abrdn Property Income. By analyzing Abrdn Property'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 Property'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 Property specific price patterns or momentum indicators. Please read more on our technical analysis page.
Abrdn Property February 16, 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 | 0.061 | |||
| Market Risk Adjusted Performance | (0.94) | |||
| Mean Deviation | 4.87 | |||
| Semi Deviation | 6.36 | |||
| Downside Deviation | 8.72 | |||
| Coefficient Of Variation | 1551.16 | |||
| Standard Deviation | 7.56 | |||
| Variance | 57.22 | |||
| Information Ratio | 0.0552 | |||
| Jensen Alpha | 0.5077 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0479 | |||
| Treynor Ratio | (0.95) | |||
| Maximum Drawdown | 42.02 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 11.9 | |||
| Downside Variance | 76.12 | |||
| Semi Variance | 40.5 | |||
| Expected Short fall | (6.22) | |||
| Skewness | 0.3211 | |||
| Kurtosis | 3.68 |
Abrdn Property February 16, 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 | 40,110 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 2.10 | ||
| Day Typical Price | 2.10 | ||
| Price Action Indicator | (0.12) |
Complementary Tools for Abrdn Stock analysis
When running Abrdn Property's price analysis, check to measure Abrdn Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Abrdn Property is operating at the current time. Most of Abrdn Property's value examination focuses on studying past and present price action to predict the probability of Abrdn Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Abrdn Property's price. Additionally, you may evaluate how the addition of Abrdn Property to your portfolios can decrease your overall portfolio volatility.
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