Will Aberdeen go out of hand in June
 | By Rifka Kats | Macroaxis Story |
The firm current daily volatility is 0.75 percent, with beta of 0.09 and alpha of 0.02 over S&P 500. We consider Aberdeen not too volatile. Aberdeen US Mid secures Sharpe Ratio (or Efficiency) of 0.0982 which signifies that the fund had 0.0982% of return per unit of standard deviation over the last 1 month. Our philosophy in foreseeing volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Aberdeen US Mid Cap Equity C which you can use to evaluate future volatility of the entity. Please confirm Aberdeen US Mid Mean Deviation of 0.6002 and Risk Adjusted Performance of 0.0283 to double-check if risk estimate we provide are consistent with the epected return of 0.0734%.
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Reviewed by Michael Smolkin
The entity dividends can provide a clue to current valuation of the fund. Aberdeen US Mid one year expected dividend income is about $0.18 per share. Now, lets check Aberdeen Cash Position Weight. In accordance with recently published financial statements Aberdeen US Mid Cap Equity C has 3.35% in Cash Position Weight. This is much higher than that of the Aberdeen family, and significantly higher than that of Mid-Cap Growth category, The Cash Position Weight for all funds is notably lower than the firm.
Instrument Allocation
The asset allocation of funds such as Aberdeen Mid usually varies among a different mix of asset classes. Balanced mutual funds invest not only in bonds, which focus primarily on income, and stocks, which aim for investment growth, but also keep some reserve in cash or even exotic instruments. Below we show the current asset allocation of Aberdeen Mid Cap
DetailsIs Aberdeen Mid valued reasonably by the market?
The current investor indifference towards the small price fluctuations of Aberdeen US Mid may raise some interest from investors. The Fund closed today at a share price of 12.26000023 on 0 in trading volume. The fund administrators and managers did not add any value to Aberdeen investors in April. However, most investors can still diversify their portfolios with Aberdeen US Mid to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.7471. The very small Fund volatility is a good signal to investors with longer term investment horizons. Aberdeen preserves 44.95% of probability of bankruptcy. Aberdeen is trading at 12.26. Today lowest is 12.26000023. To conclude, we see that Aberdeen Barely shadows market. The fund is fairly valued with below average odds of financial distress within the next 24 months. Our prevailing buy/sell recommendation on the fund is Hold.
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