Abrdn Asia Pacific Stock Technical Analysis
| FAP Stock | CAD 2.75 0.01 0.36% |
As of the 9th of February, Abrdn Asia shows the Coefficient Of Variation of (912.92), risk adjusted performance of (0.09), and Standard Deviation of 0.6139. abrdn Asia Pacific 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.
Abrdn Asia 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 Asia '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 Asia'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 Asia.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Abrdn Asia on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding abrdn Asia Pacific or generate 0.0% return on investment in Abrdn Asia over 90 days. Abrdn Asia is related to or competes with Pender Growth, Canso Credit, Income Financial, and Precious Metals. Aberdeen Asia-Pacific Income Investment Company Limited is a close ended fixed income mutual fund launched by Aberdeen S... More
Abrdn Asia 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 Asia'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 Asia Pacific upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.07 |
Abrdn Asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abrdn Asia's standard deviation. In reality, there are many statistical measures that can use Abrdn Asia historical prices to predict the future Abrdn Asia's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.7478 |
Abrdn Asia February 9, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.7578 | |||
| Mean Deviation | 0.4351 | |||
| Coefficient Of Variation | (912.92) | |||
| Standard Deviation | 0.6139 | |||
| Variance | 0.3769 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.7478 | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.07 | |||
| Skewness | (0.56) | |||
| Kurtosis | 1.0 |
abrdn Asia Pacific Backtested Returns
abrdn Asia Pacific secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11 % return per unit of risk over the last 3 months. abrdn Asia Pacific exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Abrdn Asia's Standard Deviation of 0.6139, coefficient of variation of (912.92), and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Abrdn Asia are expected to decrease at a much lower rate. During the bear market, Abrdn Asia is likely to outperform the market. At this point, abrdn Asia Pacific has a negative expected return of -0.0673%. Please make sure to confirm Abrdn Asia's accumulation distribution, and the relationship between the potential upside and day median price , to decide if abrdn Asia Pacific performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.18 |
Very weak predictability
abrdn Asia Pacific has very weak predictability. Overlapping area represents the amount of predictability between Abrdn Asia time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Asia Pacific price movement. The serial correlation of 0.18 indicates that over 18.0% of current Abrdn Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Abrdn Asia 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 Asia Pacific Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for abrdn Asia Pacific across different markets.
About Abrdn Asia 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 Asia Pacific 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 Asia Pacific based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on abrdn Asia Pacific price pattern first instead of the macroeconomic environment surrounding abrdn Asia Pacific. By analyzing Abrdn Asia'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 Asia'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 Asia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Abrdn Asia February 9, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.7578 | |||
| Mean Deviation | 0.4351 | |||
| Coefficient Of Variation | (912.92) | |||
| Standard Deviation | 0.6139 | |||
| Variance | 0.3769 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.7478 | |||
| Maximum Drawdown | 2.85 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.07 | |||
| Skewness | (0.56) | |||
| Kurtosis | 1.0 |
Abrdn Asia February 9, 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 | 291.76 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.74 | ||
| Day Typical Price | 2.74 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Abrdn Stock
Abrdn Asia financial ratios help investors to determine whether Abrdn Stock 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 Abrdn with respect to the benefits of owning Abrdn Asia security.