Abrdn ETFs Financials
| BCIM Etf | USD 22.10 0.12 0.55% |
Net Expense Ratio 0.0041 | 3 y Sharp Ratio (0.32) |
Abrdn |
The data published in Abrdn ETFs' official financial statements typically reflect Abrdn ETFs' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Abrdn ETFs' quantitative information. For example, before you start analyzing numbers published by Abrdn accountants, it's essential to understand Abrdn ETFs' liquidity, profitability, and earnings quality within the context of the Commodities Focused space in which it operates.
Abrdn ETFs Etf Summary
Abrdn ETFs competes with Abrdn Bloomberg, Abrdn Bloomberg, IShares Commodity, IShares Bloomberg, and GraniteShares Bloomberg. Abrdn ETFs is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US0032616098 |
| CUSIP | 003261609 |
| Region | Global |
| Investment Issuer | Aberdeen Asset Management |
| Fund Category | Industrial Metals |
| Portfolio Concentration | Broad Industrials |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Abrdn ETFs Key Financial Ratios
Abrdn Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abrdn ETFs's current stock value. Our valuation model uses many indicators to compare Abrdn ETFs value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abrdn ETFs competition to find correlations between indicators driving Abrdn ETFs's intrinsic value. More Info.abrdn ETFs is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 11.53 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Abrdn ETFs by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.abrdn ETFs Systematic Risk
Abrdn ETFs' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abrdn ETFs volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on abrdn ETFs correlated with the market. If Beta is less than 0 Abrdn ETFs generally moves in the opposite direction as compared to the market. If Abrdn ETFs Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one abrdn ETFs is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abrdn ETFs is generally in the same direction as the market. If Beta > 1 Abrdn ETFs moves generally in the same direction as, but more than the movement of the benchmark.
Abrdn ETFs March 14, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Abrdn ETFs help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of abrdn ETFs . We use our internally-developed statistical techniques to arrive at the intrinsic value of abrdn ETFs based on widely used predictive technical indicators. In general, we focus on analyzing Abrdn Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abrdn ETFs's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8046 | |||
| Information Ratio | 0.2374 | |||
| Maximum Drawdown | 3.86 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.49 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in abrdn ETFs . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
The market value of abrdn ETFs 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 ETFs' value that differs from its market value or its book value, called intrinsic value, which is Abrdn ETFs' 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 ETFs' market value can be influenced by many factors that don't directly affect Abrdn ETFs' 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 ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn ETFs' 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.