Aberdeen Multi Cap Equity Fund Technical Analysis
| GGLIX Fund | USD 13.98 0.11 0.79% |
As of the 10th of February, Aberdeen shows the mean deviation of 0.619, and Risk Adjusted Performance of (0.02). Aberdeen Multi Cap 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.
Aberdeen 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 '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's mutual 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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Aberdeen on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Aberdeen Multi Cap Equity or generate 0.0% return on investment in Aberdeen over 90 days. Aberdeen is related to or competes with Dunham Large, Jhancock Disciplined, Harbor Large, Fidelity Series, Dana Large, Qs Us, and Pace Large. The fund seeks to achieve its investment objective of seeking long-term capital appreciation by investing primarily in e... More
Aberdeen 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's mutual 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 Multi Cap Equity upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.27 |
Aberdeen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aberdeen's standard deviation. In reality, there are many statistical measures that can use Aberdeen historical prices to predict the future Aberdeen's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.04) |
Aberdeen February 10, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.619 | |||
| Coefficient Of Variation | (3,344) | |||
| Standard Deviation | 0.7941 | |||
| Variance | 0.6306 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.27 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.2178 |
Aberdeen Multi Cap Backtested Returns
Aberdeen Multi Cap secures Sharpe Ratio (or Efficiency) of -0.0543, which signifies that the fund had a -0.0543 % return per unit of standard deviation over the last 3 months. Aberdeen Multi Cap Equity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aberdeen's risk adjusted performance of (0.02), and Mean Deviation of 0.619 to double-check the risk estimate we provide. The fund shows a Beta (market volatility) of 0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aberdeen's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aberdeen is expected to be smaller as well.
Auto-correlation | 0.20 |
Weak predictability
Aberdeen Multi Cap Equity has weak predictability. Overlapping area represents the amount of predictability between Aberdeen time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Aberdeen Multi Cap price movement. The serial correlation of 0.2 indicates that over 20.0% of current Aberdeen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Aberdeen technical mutual 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 Multi Cap 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 Aberdeen Multi Cap across different markets.
About Aberdeen 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 Multi Cap Equity 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 Multi Cap Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Aberdeen Multi Cap price pattern first instead of the macroeconomic environment surrounding Aberdeen Multi Cap. By analyzing Aberdeen'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aberdeen February 10, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.619 | |||
| Coefficient Of Variation | (3,344) | |||
| Standard Deviation | 0.7941 | |||
| Variance | 0.6306 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 3.4 | |||
| Value At Risk | (1.48) | |||
| Potential Upside | 1.27 | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.2178 |
Aberdeen February 10, 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 13.98 | ||
| Day Typical Price | 13.98 | ||
| Price Action Indicator | 0.06 |
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen financial ratios help investors to determine whether Aberdeen Mutual 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 security.
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