Aberdeen Equity A Fund Probability of Future Mutual Fund Price Finishing Over 12.83
| GXXAX Fund | USD 11.85 0.03 0.25% |
Aberdeen |
Aberdeen Equity Target Price Odds to finish over 12.83
The tendency of Aberdeen Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 12.83 or more in 90 days |
| 11.85 | 90 days | 12.83 | near 1 |
Based on a normal probability distribution, the odds of Aberdeen Equity to move over $ 12.83 or more in 90 days from now is near 1 (This Aberdeen Equity A probability density function shows the probability of Aberdeen Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Aberdeen Equity A price to stay between its current price of $ 11.85 and $ 12.83 at the end of the 90-day period is about 23.58 .
Assuming the 90 days horizon Aberdeen Equity A has a beta of -0.0069. This usually indicates as returns on the benchmark increase, returns on holding Aberdeen Equity are expected to decrease at a much lower rate. During a bear market, however, Aberdeen Equity A is likely to outperform the market. Additionally Aberdeen Equity A has an alpha of 0.0132, implying that it can generate a 0.0132 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aberdeen Equity Price Density |
| Price |
Predictive Modules for Aberdeen Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aberdeen Equity A. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aberdeen Equity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aberdeen Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aberdeen Equity is not an exception. The market had few large corrections towards the Aberdeen Equity's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Aberdeen Equity A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aberdeen Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | -0.0069 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.08 |
Aberdeen Equity Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Aberdeen Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aberdeen Equity A can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated three year return of -1.0% | |
| Aberdeen Equity A retains 98.36% of its assets under management (AUM) in equities |
Aberdeen Equity Technical Analysis
Aberdeen Equity's future price can be derived by breaking down and analyzing its technical indicators over time. Aberdeen Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aberdeen Equity A. In general, you should focus on analyzing Aberdeen Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Aberdeen Equity Predictive Forecast Models
Aberdeen Equity's time-series forecasting models is one of many Aberdeen Equity's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Aberdeen Equity's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Aberdeen Equity A
Checking the ongoing alerts about Aberdeen Equity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aberdeen Equity A help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund generated three year return of -1.0% | |
| Aberdeen Equity A retains 98.36% of its assets under management (AUM) in equities |
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen Equity 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 Equity security.
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