Aberdeen Standard Global Fund Buy Hold or Sell Recommendation
| ASGI Fund | USD 18.10 0.22 1.23% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aberdeen Standard Global is 'Strong Hold'. The recommendation algorithm takes into account all of Aberdeen Standard's available fundamental, technical, and predictive indicators you will find on this site.
Check out Aberdeen Standard Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Aberdeen and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Aberdeen Standard Global. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in price.
Aberdeen |
Execute Aberdeen Standard Buy or Sell Advice
The Aberdeen recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aberdeen Standard Global. Macroaxis does not own or have any residual interests in Aberdeen Standard Global or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aberdeen Standard's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Strong Sell | Details |
Aberdeen Standard Trading Alerts and Improvement Suggestions
| On 28th of February 2025 Aberdeen Standard paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from news.google.com: abrdn U.S. Closed-End Funds Announce Distribution Payment Details - Chronicle-Tribune | |
| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Aberdeen Standard Returns Distribution Density
The distribution of Aberdeen Standard's historical returns is an attempt to chart the uncertainty of Aberdeen Standard's future price movements. The chart of the probability distribution of Aberdeen Standard daily returns describes the distribution of returns around its average expected value. We use Aberdeen Standard Global price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aberdeen Standard returns is essential to provide solid investment advice for Aberdeen Standard.
| Mean Return | -0.07 | Value At Risk | -1.79 | Potential Upside | 1.65 | Standard Deviation | 1.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aberdeen Standard historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aberdeen Standard Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aberdeen Standard or Multi-Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aberdeen Standard's price will be affected by overall fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aberdeen fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | 0.03 |
Aberdeen Standard Volatility Alert
Aberdeen Standard Global exhibits very low volatility with skewness of -0.17 and kurtosis of -0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aberdeen Standard's fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Aberdeen Standard's fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Aberdeen Standard Fundamentals Vs Peers
Comparing Aberdeen Standard's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aberdeen Standard's direct or indirect competition across all of the common fundamentals between Aberdeen Standard and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aberdeen Standard or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Aberdeen Standard's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aberdeen Standard by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aberdeen Standard to competition |
| Fundamentals | Aberdeen Standard | Peer Average |
| Price To Earning | 36.65 X | 6.53 X |
| Price To Book | 0.84 X | 0.74 X |
| Price To Sales | 4.96 X | 0.61 X |
| Annual Yield | 0.09 % | 0.29 % |
| Net Asset | 617.07 M | 4.11 B |
Note: Acquisition by Saba Capital Management, L.p. of 1000 shares of Aberdeen Standard at 17.94 subject to Rule 16b-3 [view details]
Aberdeen Standard Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aberdeen . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Aberdeen Standard Buy or Sell Advice
When is the right time to buy or sell Aberdeen Standard Global? Buying financial instruments such as Aberdeen Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Aberdeen Standard 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?
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Other Information on Investing in Aberdeen Fund
Aberdeen Standard 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 Standard security.
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