Aberdeen Japan Equity Fund Buy Hold or Sell Recommendation

JEQ Fund  USD 6.45  0.06  0.94%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Aberdeen Japan Equity is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Aberdeen Japan Equity within the specified time frame.
  
Check out Aberdeen Japan 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 Japan Equity. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in income.

Execute Aberdeen Japan 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 Japan Equity. Macroaxis does not own or have any residual interests in Aberdeen Japan Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aberdeen Japan's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aberdeen JapanBuy Aberdeen Japan
Strong Buy

Market Performance

GoodDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Aberdeen Japan Equity has a Risk Adjusted Performance of 0.1427, Jensen Alpha of 0.2308, Total Risk Alpha of 0.3732, Sortino Ratio of 0.2885 and Treynor Ratio of 0.8616
We provide trade advice to complement the prevailing expert consensus on Aberdeen Japan Equity. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. To make sure Aberdeen Japan is not overpriced, please confirm all Aberdeen Japan Equity fundamentals, including its number of shares shorted and the relationship between the gross profit and number of employeesnumber of shares shorted, debt to equity, one year return, as well as the relationship between the gross profit and number of employees .

Aberdeen Japan Returns Distribution Density

The distribution of Aberdeen Japan's historical returns is an attempt to chart the uncertainty of Aberdeen Japan's future price movements. The chart of the probability distribution of Aberdeen Japan daily returns describes the distribution of returns around its average expected value. We use Aberdeen Japan Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aberdeen Japan returns is essential to provide solid investment advice for Aberdeen Japan.
Mean Return
0.21
Value At Risk
-1.22
Potential Upside
1.23
Standard Deviation
1.34
   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 Japan 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 Japan 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 Japan 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 Japan'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
0.23
β
Beta against Dow Jones0.24
σ
Overall volatility
1.34
Ir
Information ratio 0.23

Aberdeen Japan Volatility Alert

Aberdeen Japan Equity has relatively low volatility with skewness of 3.04 and kurtosis of 19.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aberdeen Japan'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 Japan'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 Japan Fundamentals Vs Peers

Comparing Aberdeen Japan'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 Japan's direct or indirect competition across all of the common fundamentals between Aberdeen Japan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aberdeen Japan or determine the funds which would be an excellent addition to an existing portfolio. Peer analysis of Aberdeen Japan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aberdeen Japan by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aberdeen Japan to competition
FundamentalsAberdeen JapanPeer Average
Price To Earning5.29 X6.53 X
Price To Book0.59 X0.74 X
Price To Sales35.40 X0.61 X
Beta0.79
Annual Yield0.12 %0.29 %
Year To Date Return3.09 %0.39 %
One Year Return(0.54) %4.15 %
Three Year Return5.04 %3.60 %
Five Year Return4.30 %3.24 %
Last Dividend Paid0.440.65

Aberdeen Japan 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 Japan Buy or Sell Advice

When is the right time to buy or sell Aberdeen Japan Equity? 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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Other Information on Investing in Aberdeen Fund

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