Aberdeen Income Credit Fund Probability of Future Fund Price Finishing Over 6.96
| ACP Fund | USD 6.17 0.28 4.34% |
Aberdeen |
Aberdeen Income Target Price Odds to finish over 6.96
The tendency of Aberdeen 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 $ 6.96 or more in 90 days |
| 6.17 | 90 days | 6.96 | near 1 |
Based on a normal probability distribution, the odds of Aberdeen Income to move over $ 6.96 or more in 90 days from now is near 1 (This Aberdeen Income Credit probability density function shows the probability of Aberdeen Fund to fall within a particular range of prices over 90 days) . Probability of Aberdeen Income Credit price to stay between its current price of $ 6.17 and $ 6.96 at the end of the 90-day period is about 99.0 .
Considering the 90-day investment horizon Aberdeen Income has a beta of 0.15. This suggests as returns on the market go up, Aberdeen Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aberdeen Income Credit will be expected to be much smaller as well. Additionally Aberdeen Income Credit has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Aberdeen Income Price Density |
| Price |
Predictive Modules for Aberdeen Income
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 Income Credit. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 Income'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 Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aberdeen Income is not an exception. The market had few large corrections towards the Aberdeen Income'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 Income Credit, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aberdeen Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.16 |
Aberdeen Income 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 Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aberdeen Income Credit can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aberdeen Income generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Abrdn Income Credit Fund Announces 0.33 Quarterly Dividend for Preferred Shares, Maintains 5.25 percent Yield - StockTitan |
Aberdeen Income Technical Analysis
Aberdeen Income's future price can be derived by breaking down and analyzing its technical indicators over time. Aberdeen Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aberdeen Income Credit. In general, you should focus on analyzing Aberdeen Fund price patterns and their correlations with different microeconomic environments and drivers.
Aberdeen Income Predictive Forecast Models
Aberdeen Income's time-series forecasting models is one of many Aberdeen Income's 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 Income'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 fund market movement and maximize returns from investment trading.
Things to note about Aberdeen Income Credit
Checking the ongoing alerts about Aberdeen Income for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aberdeen Income Credit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aberdeen Income generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Abrdn Income Credit Fund Announces 0.33 Quarterly Dividend for Preferred Shares, Maintains 5.25 percent Yield - StockTitan |
Other Information on Investing in Aberdeen Fund
Aberdeen Income financial ratios help investors to determine whether Aberdeen 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 Income security.
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