Aberdeen Small Cap Fund Technical Analysis
| GSCIX Fund | USD 46.00 0.84 1.79% |
As of the 26th of January, Aberdeen Small shows the risk adjusted performance of 0.0482, and Mean Deviation of 0.8494. Aberdeen Small 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 Small 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 Small '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 Small'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 Small.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Aberdeen Small on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Aberdeen Small Cap or generate 0.0% return on investment in Aberdeen Small over 90 days. Aberdeen Small is related to or competes with Auer Growth, Guidemark Large, Omni Small-cap, Ab Global, Ab Small, and Federated Government. The fund normally invests at least 80 percent of the value of its net assets, plus any borrowings for investment purpose... More
Aberdeen Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.57 |
Aberdeen Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aberdeen Small's standard deviation. In reality, there are many statistical measures that can use Aberdeen Small historical prices to predict the future Aberdeen Small's volatility.| Risk Adjusted Performance | 0.0482 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0503 |
Aberdeen Small January 26, 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 | 0.0482 | |||
| Market Risk Adjusted Performance | 0.0603 | |||
| Mean Deviation | 0.8494 | |||
| Semi Deviation | 0.9859 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 1629.07 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0503 | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.9719 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0) | |||
| Kurtosis | 0.0632 |
Aberdeen Small Cap Backtested Returns
At this stage we consider Aberdeen Mutual Fund to be out of control. Aberdeen Small Cap secures Sharpe Ratio (or Efficiency) of 0.0547, which signifies that the fund had a 0.0547 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Aberdeen Small Cap, which you can use to evaluate the volatility of the entity. Please confirm Aberdeen Small's mean deviation of 0.8494, and Risk Adjusted Performance of 0.0482 to double-check if the risk estimate we provide is consistent with the expected return of 0.0608%. The fund shows a Beta (market volatility) of 1.12, which signifies a somewhat significant risk relative to the market. Aberdeen Small returns are very sensitive to returns on the market. As the market goes up or down, Aberdeen Small is expected to follow.
Auto-correlation | 0.49 |
Average predictability
Aberdeen Small Cap has average predictability. Overlapping area represents the amount of predictability between Aberdeen Small time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Small Cap price movement. The serial correlation of 0.49 indicates that about 49.0% of current Aberdeen Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Aberdeen Small 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 Small Cap 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 Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Aberdeen Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Aberdeen Small Cap price pattern first instead of the macroeconomic environment surrounding Aberdeen Small Cap. By analyzing Aberdeen Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Aberdeen Small January 26, 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 | 0.0482 | |||
| Market Risk Adjusted Performance | 0.0603 | |||
| Mean Deviation | 0.8494 | |||
| Semi Deviation | 0.9859 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 1629.07 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.16 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0503 | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.57 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.9719 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0) | |||
| Kurtosis | 0.0632 |
Aberdeen Small January 26, 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 | 0.98 | ||
| Day Median Price | 46.00 | ||
| Day Typical Price | 46.00 | ||
| Price Action Indicator | (0.42) |
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen Small 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 Small security.
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