Abrdn Bloomberg All Etf Performance
| BCD Etf | USD 33.11 0.04 0.12% |
The etf shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. 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
Very Weak
Weak | Strong |
Over the last 90 days abrdn Bloomberg All has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Abrdn Bloomberg is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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| In Threey Sharp Ratio | -0.25 |
Abrdn Bloomberg Relative Risk vs. Return Landscape
If you would invest 3,339 in abrdn Bloomberg All on April 3, 2025 and sell it today you would lose (28.00) from holding abrdn Bloomberg All or give up 0.84% of portfolio value over 90 days. abrdn Bloomberg All is generating negative expected returns assuming volatility of 1.0743% on return distribution over 90 days investment horizon. In other words, 9% of etfs are less volatile than Abrdn, and above 99% 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 = -0.0076
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BCD |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Abrdn Bloomberg is not performing at its full potential. However, 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 Abrdn Bloomberg 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 | 274.64 M | |||
About Abrdn Bloomberg Performance
By analyzing Abrdn Bloomberg's fundamental ratios, stakeholders can gain valuable insights into Abrdn Bloomberg's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Abrdn Bloomberg has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Abrdn Bloomberg has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM , which reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM . All Commodity is traded on NYSEARCA Exchange in the United States.| abrdn Bloomberg All generated a negative expected return over the last 90 days | |
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| 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 closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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.