Aberdeen Select (Singapore) Buy Hold or Sell Recommendation

AB
0P00006G2B -- Singapore Fund  

SGD 5.46  0.02  0.37%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aberdeen Select Portfolio Aber is 'Strong Hold'. Macroaxis provides Aberdeen Select buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0P00006G2B positions. The advice algorithm takes into account all of Aberdeen Select Port available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from 0P00006G2B buy-and-hold prospective. Please continue to Aberdeen Select Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Aberdeen SelectBuy Aberdeen Select
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Aberdeen Select Portfolio Aber has a risk adjusted performance of 0.0238, jensen alpha of (0.07), total risk alpha of (0.29), sortino ratio of (0.08) and treynor ratio of 0.0447
We provide buy or sell advice to complement the prevailing expert consensus on Aberdeen Select Port. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the fund potential to grow using all technical and fundamental data available at the time. Please be advised to confirm Aberdeen Select Port Equity Positions Weight to validate our buy or sell recommendation.

Aberdeen Select Trading Alerts and Improvement Suggestions

The fund holds 99.44% of its total net assets in equities

Aberdeen Select Returns Distribution Density

Mean Return0.042935Value At Risk1.65
Potential Upside2.10Standard Deviation1.13
 Return Density 
    
  Distribution 

Aberdeen Select Greeks

α
Alpha over DOW
=0.07
β
Beta against DOW=0.74
σ
Overall volatility
=0.99
Ir
Information ratio =0.09

Aberdeen Select Volatility Alert

Aberdeen Select Portfolio Aber has relatively low volatility with skewness of 0.24 and kurtosis of 3.01. However, we advise all investors to independently investigate Aberdeen Select Portfolio Aber to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare Aberdeen Select to competition

Aberdeen Select Fundamental Vs Peers

FundamentalsAberdeen SelectPeer Average
Minimum Initial Investment1 K976.16 K
Equity Positions Weight99.44 63.90 

Aberdeen Select Market Momentum