Abrdn Bloomberg All Etf Performance
| BCI Etf | USD 20.35 0.15 0.73% |
The etf shows a Beta (market volatility) of 0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abrdn Bloomberg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn Bloomberg is expected to be smaller as well.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in abrdn Bloomberg All are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak fundamental indicators, Abrdn Bloomberg may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
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| In Threey Sharp Ratio | 0.40 |
Abrdn |
Abrdn Bloomberg Relative Risk vs. Return Landscape
If you would invest 1,908 in abrdn Bloomberg All on January 19, 2024 and sell it today you would earn a total of 127.00 from holding abrdn Bloomberg All or generate 6.66% return on investment over 90 days. abrdn Bloomberg All is generating 0.1037% of daily returns assuming volatility of 0.5339% on return distribution over 90 days investment horizon. In other words, 4% of etfs are less volatile than Abrdn, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Abrdn Bloomberg Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Bloomberg's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as abrdn Bloomberg All, and traders can use it to determine the average amount a Abrdn Bloomberg's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1943
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Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Abrdn Bloomberg is performing at about 15% of its full potential. 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 Abrdn Bloomberg by adding it to a well-diversified portfolio.
Abrdn Bloomberg Fundamentals Growth
Abrdn Etf prices reflect investors' perceptions of the future prospects and financial health of Abrdn Bloomberg, and Abrdn Bloomberg fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Abrdn Etf performance.
| Total Asset | 986.01 M | |||
About Abrdn Bloomberg Performance
To evaluate abrdn Bloomberg All Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Abrdn Bloomberg generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Abrdn Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand abrdn Bloomberg All market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Abrdn's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM , which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. All Commodity is traded on NYSEARCA Exchange in the United States.| Latest headline from finance.yahoo.com: Is BCI Minerals Limiteds Recent Price Movement Underpinned By Its Weak Fundamentals | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in abrdn Bloomberg All. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the abrdn Bloomberg All information on this page should be used as a complementary analysis to other Abrdn Bloomberg's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of abrdn Bloomberg All is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Bloomberg's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Bloomberg's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abrdn Bloomberg's market value can be influenced by many factors that don't directly affect Abrdn Bloomberg's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abrdn Bloomberg's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Bloomberg is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Bloomberg's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.