Abrdn Plc Stock Technical Analysis
| SLFPF Stock | USD 2.94 0.03 1.03% |
As of the 9th of February, Abrdn PLC shows the Downside Deviation of 3.31, risk adjusted performance of 0.0726, and Mean Deviation of 1.02. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Abrdn PLC, as well as the relationship between them. Please confirm Abrdn PLC information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Abrdn PLC is priced correctly, providing market reflects its regular price of 2.94 per share. Please also double-check Abrdn PLC total risk alpha, which is currently at (0.04) to validate the company can sustain itself at a future point.
Abrdn PLC 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 PLC '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 PLC's pink sheet 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 PLC.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Abrdn PLC on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Abrdn PLC or generate 0.0% return on investment in Abrdn PLC over 90 days. Abrdn PLC is related to or competes with Azimut Holding, Tikehau Capital, RIT Capital, Onex Corp, Fukuoka Financial, Eurazeo SE, and Discovery. abrdn plc provides asset management services in the United Kingdom, Europe, North America, and Asia More
Abrdn PLC 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 PLC's pink sheet 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 PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.0379 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.67 |
Abrdn PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Abrdn PLC's standard deviation. In reality, there are many statistical measures that can use Abrdn PLC historical prices to predict the future Abrdn PLC's volatility.| Risk Adjusted Performance | 0.0726 | |||
| Jensen Alpha | 0.125 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | 0.404 |
Abrdn PLC 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 | 0.0726 | |||
| Market Risk Adjusted Performance | 0.414 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 1209.88 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 | |||
| Information Ratio | 0.0379 | |||
| Jensen Alpha | 0.125 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | 0.404 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 10.96 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (2.97) | |||
| Skewness | 0.4875 | |||
| Kurtosis | 3.93 |
Abrdn PLC Backtested Returns
Abrdn PLC appears to be moderately volatile, given 3 months investment horizon. Abrdn PLC secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Abrdn PLC, which you can use to evaluate the volatility of the firm. Please makes use of Abrdn PLC's Downside Deviation of 3.31, mean deviation of 1.02, and Risk Adjusted Performance of 0.0726 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Abrdn PLC holds a performance score of 9. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abrdn PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn PLC is expected to be smaller as well. Please check Abrdn PLC's expected short fall, and the relationship between the value at risk and rate of daily change , to make a quick decision on whether Abrdn PLC's price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Abrdn PLC has insignificant predictability. Overlapping area represents the amount of predictability between Abrdn PLC 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 PLC price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Abrdn PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Abrdn PLC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Abrdn PLC 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 PLC volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Abrdn PLC 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 PLC 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 PLC based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Abrdn PLC price pattern first instead of the macroeconomic environment surrounding Abrdn PLC. By analyzing Abrdn PLC'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 PLC'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 PLC specific price patterns or momentum indicators. Please read more on our technical analysis page.
Abrdn PLC 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 | 0.0726 | |||
| Market Risk Adjusted Performance | 0.414 | |||
| Mean Deviation | 1.02 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 3.31 | |||
| Coefficient Of Variation | 1209.88 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.02 | |||
| Information Ratio | 0.0379 | |||
| Jensen Alpha | 0.125 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | 0.404 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.67 | |||
| Downside Variance | 10.96 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (2.97) | |||
| Skewness | 0.4875 | |||
| Kurtosis | 3.93 |
Abrdn PLC 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.94 | ||
| Day Typical Price | 2.94 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Abrdn Pink Sheet analysis
When running Abrdn PLC's price analysis, check to measure Abrdn PLC'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 PLC is operating at the current time. Most of Abrdn PLC's value examination focuses on studying past and present price action to predict the probability of Abrdn PLC'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 PLC's price. Additionally, you may evaluate how the addition of Abrdn PLC to your portfolios can decrease your overall portfolio volatility.
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