Aberdeen Diversified (UK) Price on October 24, 2024
ADIG Stock | 42.40 0.20 0.47% |
Below is the normalized historical share price chart for Aberdeen Diversified Income extending back to January 02, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aberdeen Diversified stands at 42.40, as last reported on the 30th of November, with the highest price reaching 42.40 and the lowest price hitting 42.40 during the day.
If you're considering investing in Aberdeen Stock, it is important to understand the factors that can impact its price. Currently, Aberdeen Diversified Income is very steady. Aberdeen Diversified secures Sharpe Ratio (or Efficiency) of 0.0075, which signifies that the company had a 0.0075% return per unit of standard deviation over the last 3 months. We have found twenty-two technical indicators for Aberdeen Diversified Income, which you can use to evaluate the volatility of the firm. Please confirm Aberdeen Diversified's mean deviation of 1.5, and Risk Adjusted Performance of (0) to double-check if the risk estimate we provide is consistent with the expected return of 0.0159%.
At this time, Aberdeen Diversified's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 382.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 323 M in 2024. . Aberdeen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 59.6331 | 50 Day MA 42.946 | Beta 0.326 |
Aberdeen |
Sharpe Ratio = 0.0075
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Estimated Market Risk
2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aberdeen Diversified is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aberdeen Diversified by adding Aberdeen Diversified to a well-diversified portfolio.
Price Book 0.3948 | Book Value 1.069 | Enterprise Value 86.1 M | Price Sales 65.4775 | Shares Outstanding 301.3 M |
Aberdeen Diversified Main Headline on 24th of October 2024
Aberdeen Diversified dividend paid on 24th of October 2024 |
Aberdeen Diversified Valuation on October 24, 2024
It is possible to determine the worth of Aberdeen Diversified on a given historical date. On October 24, 2024 Aberdeen was worth 42.0 at the beginning of the trading date compared to the closed value of 42.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aberdeen Diversified stock. Still, in general, we apply an absolute valuation method to find Aberdeen Diversified's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aberdeen Diversified where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aberdeen Diversified's related companies.
Open | High | Low | Close | Volume | |
42.00 | 43.00 | 41.80 | 43.00 | 299,291 | |
10/24/2024 | 42.00 | 43.70 | 41.98 | 42.40 | 394,369 |
42.10 | 43.70 | 42.00 | 42.00 | 253,774 |
Backtest Aberdeen Diversified | | | Aberdeen Diversified History | | | Aberdeen Diversified Valuation | Previous | Next |
Aberdeen Diversified Trading Date Momentum on October 24, 2024
On October 25 2024 Aberdeen Diversified Income was traded for 42.00 at the closing time. The highest price during the trading period was 43.70 and the lowest recorded bid was listed for 42.00 . The volume for the day was 253.8 K. This history from October 25, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.94% . The overall trading delta to the current price is 1.42% . |
Aberdeen Diversified Fundamentals Correlations and Trends
By evaluating Aberdeen Diversified's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aberdeen Diversified's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aberdeen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aberdeen Diversified Stock history
Aberdeen Diversified investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aberdeen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aberdeen Diversified will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aberdeen Diversified stock prices may prove useful in developing a viable investing in Aberdeen Diversified
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 350 M | 323 M | |
Net Loss | -638.1 K | -606.2 K |
Aberdeen Diversified Stock Technical Analysis
Aberdeen Diversified technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Aberdeen Diversified Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Aberdeen Diversified Income cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aberdeen Diversified November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Aberdeen Diversified stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aberdeen Diversified shares will generate the highest return on investment. By undertsting and applying Aberdeen Diversified stock market strength indicators, traders can identify Aberdeen Diversified Income entry and exit signals to maximize returns
Aberdeen Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aberdeen Diversified's price direction in advance. Along with the technical and fundamental analysis of Aberdeen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aberdeen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | 7.23 |
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Additional Tools for Aberdeen Stock Analysis
When running Aberdeen Diversified's price analysis, check to measure Aberdeen Diversified'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 Aberdeen Diversified is operating at the current time. Most of Aberdeen Diversified's value examination focuses on studying past and present price action to predict the probability of Aberdeen Diversified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aberdeen Diversified's price. Additionally, you may evaluate how the addition of Aberdeen Diversified to your portfolios can decrease your overall portfolio volatility.