Aberdeen Gbl Small Fund Probability of Future Mutual Fund Price Finishing Over 29.30
| CPVCX Fund | USD 27.43 0.15 0.54% |
Aberdeen |
Aberdeen Gbl Target Price Odds to finish over 29.30
The tendency of Aberdeen Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 29.30 or more in 90 days |
| 27.43 | 90 days | 29.30 | near 1 |
Based on a normal probability distribution, the odds of Aberdeen Gbl to move over $ 29.30 or more in 90 days from now is near 1 (This Aberdeen Gbl Small probability density function shows the probability of Aberdeen Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Aberdeen Gbl Small price to stay between its current price of $ 27.43 and $ 29.30 at the end of the 90-day period is about 33.9 .
Assuming the 90 days horizon Aberdeen Gbl Small has a beta of -0.0119 suggesting as returns on the benchmark increase, returns on holding Aberdeen Gbl are expected to decrease at a much lower rate. During a bear market, however, Aberdeen Gbl Small is likely to outperform the market. Additionally Aberdeen Gbl Small has an alpha of 0.0324, implying that it can generate a 0.0324 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aberdeen Gbl Price Density |
| Price |
Predictive Modules for Aberdeen Gbl
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aberdeen Gbl Small. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aberdeen Gbl's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aberdeen Gbl Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aberdeen Gbl is not an exception. The market had few large corrections towards the Aberdeen Gbl's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aberdeen Gbl Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aberdeen Gbl within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.53 | |
Ir | Information ratio | -0.11 |
Aberdeen Gbl Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aberdeen Gbl for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aberdeen Gbl Small can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated three year return of -7.0% | |
| Aberdeen Gbl Small holds 97.17% of its assets under management (AUM) in equities |
Aberdeen Gbl Technical Analysis
Aberdeen Gbl's future price can be derived by breaking down and analyzing its technical indicators over time. Aberdeen Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aberdeen Gbl Small. In general, you should focus on analyzing Aberdeen Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Aberdeen Gbl Predictive Forecast Models
Aberdeen Gbl's time-series forecasting models is one of many Aberdeen Gbl's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Aberdeen Gbl's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Aberdeen Gbl Small
Checking the ongoing alerts about Aberdeen Gbl for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aberdeen Gbl Small help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund generated three year return of -7.0% | |
| Aberdeen Gbl Small holds 97.17% of its assets under management (AUM) in equities |
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen Gbl 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 Gbl security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |