Aberdeen Gbl Competition

GLLCX Fund

USD 10.75 0.05 0.46%

Aberdeen Gbl Eq competes with Legg Mason, Morningstar Unconstrained, Principal Lifetime, Qs Us, and Strategic Allocation:; as well as few others. The fund is listed under Diversified Emerging Mkts category and is part of Aberdeen family. Analyzing Aberdeen Gbl competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Aberdeen Gbl to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Aberdeen Gbl Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Aberdeen Gbl competition on your existing holdings.

Specify up to 10 symbols:

Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aberdeen Gbl'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.

Hype

Prediction

Low	Estimated	High
10.00	10.75	11.50

Details

Intrinsic

Valuation

Low	Real	High
10.10	10.85	11.60

Details

Aberdeen Gbl Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Aberdeen Gbl and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Aberdeen and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Aberdeen Gbl Eq does not affect the price movement of the other competitor.

	LBISX	MSTSX	PHJFX	LMUSX	AAARX	JDVNX	TFCCX
LBISX		0.61	0.29	0.97	0.91	0.99	0.98	LBISX
MSTSX	0.61		0.73	0.66	0.8	0.64	0.48	MSTSX
PHJFX	0.29	0.73		0.34	0.63	0.31	0.18	PHJFX
LMUSX	0.97	0.66	0.34		0.94	0.99	0.95	LMUSX
AAARX	0.91	0.8	0.63	0.94		0.93	0.86	AAARX
JDVNX	0.99	0.64	0.31	0.99	0.93		0.97	JDVNX
TFCCX	0.98	0.48	0.18	0.95	0.86	0.97		TFCCX
	LBISX	MSTSX	PHJFX	LMUSX	AAARX	JDVNX	TFCCX

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Aberdeen Mutual Fund performing well and Aberdeen Gbl Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Aberdeen Gbl's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LBISX	0.57	0.02	0.01	0.13	0.37	(0.68)	1.14	(0.95)	4.72
MSTSX	0.49	(0.03)	(0.12)	0.06	0.52	(0.61)	1.21	(1.02)	2.80
PHJFX	0.22	(0.02)	(0.35)	0.02	0.23	(0.26)	0.47	(0.56)	1.22
LMUSX	0.61	0.02	0.02	0.14	0.73	(0.70)	1.28	(1.49)	4.08
AAARX	0.43	(0.01)	(0.10)	0.09	0.46	(0.51)	0.93	(0.70)	2.37
JDVNX	0.59	(0.01)	(0.01)	0.10	0.51	(0.72)	1.19	(0.99)	5.12
TFCCX	0.50	0.02	(0.02)	0.14	0.38	(0.58)	0.93	(0.98)	3.59

Unable to evaluate fundamental data of [LBISX, MSTSX, PHJFX, LMUSX, AAARX, JDVNX, TFCCX] at this time. Please try again later

All Fundamental Data

Aberdeen Gbl Competitive Analysis

The better you understand Aberdeen Gbl competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Aberdeen Gbl's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Aberdeen Gbl's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	GLLCX	LBISX	MSTSX	PHJFX	LMUSX	AAARX	JDVNX	TFCCX
	0.46 10.75 Aberdeen	0.17 23.88 Legg	0.25 11.90 Morningstar	0.37 10.75 PRINCIPAL	0.50 25.87 LMUSX	0.46 8.80 STRATEGIC	0.29 27.59 Jhancock	0.15 20.67 Touchstone
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	OK	OK	Solid	Good	Good	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Buy	Strong Hold	Strong Hold	Buy	Buy	Buy	Strong Buy
Holdings Turnover	N/A	N/A	269.00 %	N/A	N/A	N/A	N/A	N/A
Net Asset	33.97 M	989.75 M	116.1 M	53.38 M	737.74 M	898.55 M	16.37 B	273.82 M
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	2.5 K	N/A	N/A
Price To Book	2.23 X	2.00 X	N/A	N/A	2.45 X	2.44 X	1.71 X	2.44 X
Five Year Return	6.41 %	12.06 %	8.60 %	3.89 %	16.05 %	9.12 %	13.08 %	9.57 %
One Year Return	10.45 %	35.09 %	19.87 %	12.98 %	38.46 %	22.21 %	31.78 %	23.82 %
Last Dividend Paid	N/A	0.22	N/A	N/A	N/A	0.02	0.35	N/A
Price To Earning	20.05 X	15.68 X	N/A	N/A	16.41 X	18.44 X	15.13 X	18.26 X
Price To Sales	2.13 X	1.38 X	N/A	N/A	1.42 X	1.57 X	1.37 X	1.78 X
Cash Position Weight	2.67 %	0.84 %	14.28 %	3.07 %	1.85 %	3.43 %	4.39 %	0.97 %
Equity Positions Weight	97.32 %	99.15 %	61.63 %	31.07 %	98.15 %	76.87 %	95.60 %	99.03 %
Three Year Return	(1.28) %	10.90 %	7.00 %	1.42 %	10.29 %	3.69 %	11.61 %	5.78 %
Annual Yield	N/A	0.02 %	0.02 %	0.03 %	0 %	0.01 %	0.01 %	N/A
Year To Date Return	3.52 %	26.51 %	13.69 %	8.23 %	31.41 %	15.52 %	23.71 %	19.37 %
Bond Positions Weight	N/A	N/A	22.72 %	4.70 %	N/A	19.35 %	N/A	N/A
Ten Year Return	5.35 %	N/A	N/A	N/A	11.40 %	8.17 %	9.45 %	N/A
Day Typical Price	10.75	23.88	11.9	10.75	25.87	8.8	27.59	20.67
Daily Balance Of Power	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)	9.2 T	9.2 T	9.2 T
Period Momentum Indicator	(0.05)	0.04	0.03	0.04	(0.13)	0.04	0.08	0.03
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Day Median Price	10.75	23.88	11.9	10.75	25.87	8.8	27.59	20.67
Price Action Indicator	(0.03)	0.02	0.015	0.02	(0.07)	0.02	0.04	0.015
Relative Strength Index	46.15	71.59	56.05	64.7	78.69	72.83	80.23	78.09
Coefficient Of Variation	(1,058)	596.32	1345.37	1771.41	607.57	853.9	723.51	573.77
Mean Deviation	0.6302	0.5716	0.4933	0.2223	0.613	0.434	0.5872	0.4992
Jensen Alpha	(0.15)	0.0154	(0.03)	(0.02)	0.0246	(0.01)	(0.01)	0.0173
Total Risk Alpha	(0.21)	0.0036	(0.06)	(0.04)	0.0018	(0.03)	(0.02)	0.0056
Sortino Ratio	N/A	0.013	(0.12)	(0.35)	0.0152	(0.1)	(0.01)	(0.02)
Downside Variance	N/A	0.3601	0.4195	0.1002	0.7881	0.3797	0.4323	0.3758
Standard Deviation	0.8048	0.794	0.6354	0.2842	0.8439	0.5561	0.8399	0.6594
Kurtosis	0.4199	6.51	(0.04)	(0.06)	2.04	0.2372	7.9	3.69
Potential Upside	1.1	1.14	1.21	0.4695	1.28	0.9292	1.19	0.9326
Treynor Ratio	(0.15)	0.1319	0.0604	0.0243	0.1426	0.0911	0.1029	0.1381
Maximum Drawdown	3.25	4.72	2.8	1.22	4.08	2.37	5.12	3.59
Variance	0.6476	0.6304	0.4037	0.0807	0.7122	0.3093	0.7054	0.4349
Market Risk Adjusted Performance	(0.14)	0.1419	0.0704	0.0343	0.1526	0.1011	0.1129	0.1481
Risk Adjusted Performance	(0.07)	0.1288	0.0549	0.0263	0.127	0.086	0.1068	0.1319
Skewness	(0.33)	1.6	0.0729	(0.10)	(0.41)	(0.30)	1.57	0.8797
Semi Deviation	N/A	0.3736	0.5159	0.2347	0.7345	0.4572	0.5135	0.384
Information Ratio	(0.25)	0.0098	(0.12)	(0.38)	0.016	(0.11)	(0.01)	(0.02)
Value At Risk	(1.40)	(0.95)	(1.02)	(0.56)	(1.49)	(0.70)	(0.99)	(0.98)
Expected Short fall	N/A	(0.68)	(0.61)	(0.26)	(0.70)	(0.51)	(0.72)	(0.58)
Downside Deviation	N/A	0.6	0.6477	0.3166	0.8877	0.6162	0.6575	0.613
Semi Variance	N/A	0.1396	0.2661	0.0551	0.5395	0.2091	0.2637	0.1474

Aberdeen Gbl Competition Performance Charts

Five steps to successful analysis of Aberdeen Gbl Competition

Aberdeen Gbl's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Aberdeen Gbl Eq in relation to its competition. Aberdeen Gbl's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Aberdeen Gbl in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Aberdeen Gbl's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Aberdeen Gbl Eq, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Aberdeen Gbl position

In addition to having Aberdeen Gbl 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?

Run Gambling Thematic Idea Now

Gambling

Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Aberdeen Mutual Fund

Aberdeen Gbl 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 Gbl security.

	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC