Aberdeen Gbl Small Fund Price on September 26, 2024
| CPVCX Fund | USD 27.43 0.15 0.54% |
Below is the normalized historical share price chart for Aberdeen Gbl Small extending back to August 17, 2001. 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 Gbl stands at 27.43, as last reported on the 11th of December 2024, with the highest price reaching 27.43 and the lowest price hitting 27.43 during the day.
If you're considering investing in Aberdeen Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Aberdeen Mutual Fund to be very steady. Aberdeen Gbl Small secures Sharpe Ratio (or Efficiency) of 0.012, which signifies that the fund had a 0.012% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Aberdeen Gbl Small, which you can use to evaluate the volatility of the entity. Please confirm Aberdeen Gbl's risk adjusted performance of 0.0388, and Mean Deviation of 0.5987 to double-check if the risk estimate we provide is consistent with the expected return of 0.0093%.
Aberdeen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aberdeen |
Sharpe Ratio = 0.012
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPVCX |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.01 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 Gbl 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 Gbl by adding Aberdeen Gbl to a well-diversified portfolio.
Aberdeen Gbl Valuation on September 26, 2024
It is possible to determine the worth of Aberdeen Gbl on a given historical date. On September 26, 2024 Aberdeen was worth 28.54 at the beginning of the trading date compared to the closed value of 28.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aberdeen Gbl mutual fund. Still, in general, we apply an absolute valuation method to find Aberdeen Gbl'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 Gbl where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aberdeen Gbl's related companies.
| Open | High | Low | Close | Volume | |
| 27.93 | 27.93 | 27.93 | 27.93 | 1.00 | |
09/26/2024 | 28.54 | 28.54 | 28.54 | 28.54 | 1.00 |
| 28.21 | 28.21 | 28.21 | 28.21 | 1.00 |
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Aberdeen Gbl Trading Date Momentum on September 26, 2024
| On September 27 2024 Aberdeen Gbl Small was traded for 28.21 at the closing time. The highest daily price throughout the period was 28.21 and the lowest price was 28.21 . There was no trading activity during the period 1.0. Lack of trading volume on 09/27/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.16% . The overall trading delta to current closing price is 3.96% . |
Aberdeen Gbl Small Fundamentals Correlations and Trends
By evaluating Aberdeen Gbl'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 Gbl'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 Gbl Mutual Fund history
Aberdeen Gbl 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 Gbl Small 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 Gbl stock prices may prove useful in developing a viable investing in Aberdeen Gbl
The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80 percent of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
Aberdeen Gbl Mutual Fund Technical Analysis
Aberdeen Gbl 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.
Price Boundaries
Aberdeen Gbl Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Aberdeen Gbl Small cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Gbl December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Aberdeen Gbl mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aberdeen Gbl shares will generate the highest return on investment. By undertsting and applying Aberdeen Gbl mutual fund market strength indicators, traders can identify Aberdeen Gbl Small entry and exit signals to maximize returns
Aberdeen Gbl Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aberdeen Gbl's price direction in advance. Along with the technical and fundamental analysis of Aberdeen Mutual Fund 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 | 0.0388 | |||
| Jensen Alpha | 0.0324 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (2.61) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
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