Aberdeen Australia Ef Fund Buy Hold or Sell Recommendation
| IAF Fund | USD 4.56 0.04 0.88% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Aberdeen Australia Ef is 'Strong Hold'. Macroaxis provides Aberdeen Australia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IAF positions.
Check out Aberdeen Australia 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 Australia Ef. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in nation.
Aberdeen |
Execute Aberdeen Australia 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 Australia Ef. Macroaxis does not own or have any residual interests in Aberdeen Australia Ef or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aberdeen Australia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Aberdeen Australia Returns Distribution Density
The distribution of Aberdeen Australia's historical returns is an attempt to chart the uncertainty of Aberdeen Australia's future price movements. The chart of the probability distribution of Aberdeen Australia daily returns describes the distribution of returns around its average expected value. We use Aberdeen Australia Ef price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aberdeen Australia returns is essential to provide solid investment advice for Aberdeen Australia.
| Mean Return | 0.06 | Value At Risk | -1.36 | Potential Upside | 1.86 | Standard Deviation | 0.96 |
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 Australia 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 Australia 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 Australia or Financial Services 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 Australia'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 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.07 |
Aberdeen Australia Volatility Alert
Aberdeen Australia Ef has low volatility with Treynor Ratio of 0.12, Maximum Drawdown of 4.24 and kurtosis of 0.14. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aberdeen Australia'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 Australia'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 Australia Fundamentals Vs Peers
Comparing Aberdeen Australia'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 Australia's direct or indirect competition across all of the common fundamentals between Aberdeen Australia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aberdeen Australia or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Aberdeen Australia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aberdeen Australia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aberdeen Australia to competition |
| Fundamentals | Aberdeen Australia | Peer Average |
| Price To Earning | 105.20 X | 6.53 X |
| Price To Book | 0.91 X | 0.74 X |
| Price To Sales | 19.43 X | 0.61 X |
| Beta | 1.07 | |
| Annual Yield | 0.02 % | 0.29 % |
| Year To Date Return | 13.26 % | 0.39 % |
| One Year Return | 27.29 % | 4.15 % |
| Three Year Return | 4.32 % | 3.60 % |
| Five Year Return | 9.01 % | 3.24 % |
| Last Dividend Paid | 0.52 | 0.65 |
Aberdeen Australia 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.
| Accumulation Distribution | 269.49 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.54 | |||
| Day Typical Price | 4.55 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.04 |
About Aberdeen Australia Buy or Sell Advice
When is the right time to buy or sell Aberdeen Australia Ef? 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 Australia 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 Australia 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 Australia security.
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