Aberdeen Global Financials
| AGD Fund | USD 10.25 0.06 0.59% |
Aberdeen |
Please note that past performance is not an indicator of the future performance of Aberdeen Global, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Aberdeen Global Fund Summary
Aberdeen Global competes with Blackrock Resources, Aberdeen Total, Blackrock Enhanced, Cbre Clarion, and Aberdeen Global. Abrdn Global Dynamic Dividend Fund is a closed ended equity mutual fund launched and managed by Alpine Woods Capital Investors, LLC. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across all market capitalizations. The fund employs a fundamental analysis with bottom up and top down stock picking approach, focusing on companies globally with potential for dividend increases and capital appreciation to create its portfolio. It benchmarks the performance of its portfolio against the SP 500 Index, MSCI AC World Daily TR Index, and MSCI AC World Daily TR ex Japan Index. Abrdn Global Dynamic Dividend Fund was formed on May 11, 2006 and is domiciled in the United States.Specialization | null, World Large-Stock Blend |
| Instrument | USA Fund View All |
| Exchange | New York Stock Exchange |
| ISIN | US00302M1062 |
| CUSIP | 00302M106 02082E205 02082E106 |
| Location | Pennsylvania; U.S.A |
| Business Address | 10 Queens Terrace |
| Fund Family | Financial Services |
| Fund Category | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.alpinefunds.com/default.asp?p=856340&s=857561 |
| Phone | 914 251 0880 |
| Currency | USD - US Dollar |
Aberdeen Global Key Financial Ratios
Aberdeen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aberdeen Global's current stock value. Our valuation model uses many indicators to compare Aberdeen Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aberdeen Global competition to find correlations between indicators driving Aberdeen Global's intrinsic value. More Info.Aberdeen Global Dynamic is rated below average in price to earning among similar funds. It is fourth largest fund in price to book among similar funds fabricating about 0.32 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aberdeen Global Dynamic is roughly 3.14 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Aberdeen Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Aberdeen Global Dynamic Systematic Risk
Aberdeen Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aberdeen Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Aberdeen Global Dynamic correlated with the market. If Beta is less than 0 Aberdeen Global generally moves in the opposite direction as compared to the market. If Aberdeen Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aberdeen Global Dynamic is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aberdeen Global is generally in the same direction as the market. If Beta > 1 Aberdeen Global moves generally in the same direction as, but more than the movement of the benchmark.
Aberdeen Global November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aberdeen Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aberdeen Global Dynamic. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aberdeen Global Dynamic based on widely used predictive technical indicators. In general, we focus on analyzing Aberdeen Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aberdeen Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.68 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.64 | |||
| Value At Risk | (0.99) | |||
| Potential Upside | 0.9082 |
Other Information on Investing in Aberdeen Fund
Aberdeen Global financial ratios help investors to determine whether Aberdeen 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 Global security.
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