Aberdeen Emerging Markets Fund Buy Hold or Sell Recommendation
| GEMRX Fund | USD 12.44 0.11 0.88% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Aberdeen Emerging Markets is 'Strong Buy'. Macroaxis provides Aberdeen Emerging buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GEMRX positions. The advice algorithm takes into account all of Aberdeen Emerging's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aberdeen Emerging's buy or sell advice are summarized below:
Real Value 12.49 | Hype Value 12.44 | Market Value 12.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aberdeen Emerging Markets given historical horizon and risk tolerance towards Aberdeen Emerging. When Macroaxis issues a 'buy' or 'sell' recommendation for Aberdeen Emerging Markets, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aberdeen |
Execute Aberdeen Emerging Buy or Sell Advice
The Aberdeen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aberdeen Emerging Markets. Macroaxis does not own or have any residual interests in Aberdeen Emerging Markets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aberdeen Emerging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Aberdeen Emerging Trading Alerts and Improvement Suggestions
| Aberdeen Emerging Markets generated five year return of -1.0% | |
| This fund retains 99.1% of its assets under management (AUM) in equities |
Aberdeen Emerging Returns Distribution Density
The distribution of Aberdeen Emerging's historical returns is an attempt to chart the uncertainty of Aberdeen Emerging's future price movements. The chart of the probability distribution of Aberdeen Emerging daily returns describes the distribution of returns around its average expected value. We use Aberdeen Emerging Markets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aberdeen Emerging returns is essential to provide solid investment advice for Aberdeen Emerging.
| Mean Return | 0.05 | Value At Risk | -1.14 | Potential Upside | 1.24 | Standard Deviation | 0.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aberdeen Emerging historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aberdeen Emerging Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aberdeen Emerging or Aberdeen sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aberdeen Emerging's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aberdeen fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.01 | |
β | Beta against NYSE Composite | 0.81 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.03 |
Aberdeen Emerging Volatility Alert
Aberdeen Emerging Markets has low volatility with Treynor Ratio of 0.05, Maximum Drawdown of 3.92 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aberdeen Emerging's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aberdeen Emerging's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aberdeen Emerging Fundamentals Vs Peers
Comparing Aberdeen Emerging's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aberdeen Emerging's direct or indirect competition across all of the common fundamentals between Aberdeen Emerging and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aberdeen Emerging or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Aberdeen Emerging's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aberdeen Emerging by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aberdeen Emerging to competition |
| Fundamentals | Aberdeen Emerging | Peer Average |
| Price To Earning | 16.37 X | 6.53 X |
| Price To Book | 1.77 X | 0.74 X |
| Price To Sales | 1.55 X | 0.61 X |
| Annual Yield | 0.01 % | 0.29 % |
| Year To Date Return | 2.02 % | 0.39 % |
| One Year Return | (0.56) % | 4.15 % |
| Three Year Return | (11.14) % | 3.60 % |
| Five Year Return | (0.53) % | 3.24 % |
| Ten Year Return | 2.85 % | 1.79 % |
| Net Asset | 6.8 B | 4.11 B |
| Cash Position Weight | 0.90 % | 10.61 % |
| Equity Positions Weight | 99.10 % | 63.90 % |
Aberdeen Emerging Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aberdeen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.44 | |||
| Day Typical Price | 12.44 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) |
About Aberdeen Emerging Buy or Sell Advice
When is the right time to buy or sell Aberdeen Emerging Markets? Buying financial instruments such as Aberdeen Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Aberdeen Emerging in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Aberdeen Emerging Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.