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.
Aberdeen |
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
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
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 Jones | 0.24 | |
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 |
| Fundamentals | Aberdeen Japan | Peer Average |
| Price To Earning | 5.29 X | 6.53 X |
| Price To Book | 0.59 X | 0.74 X |
| Price To Sales | 35.40 X | 0.61 X |
| Beta | 0.79 | |
| Annual Yield | 0.12 % | 0.29 % |
| Year To Date Return | 3.09 % | 0.39 % |
| One Year Return | (0.54) % | 4.15 % |
| Three Year Return | 5.04 % | 3.60 % |
| Five Year Return | 4.30 % | 3.24 % |
| Last Dividend Paid | 0.44 | 0.65 |
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.
Use Investing Ideas to Build Portfolios
In addition to having Aberdeen Japan 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?
Run Crypto And Gold Thematic Idea Now
Crypto And Gold
Assets that cancel away each other volatility by providing diversification into gold investment combined with digital assets. The Crypto And Gold theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Crypto And Gold Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Aberdeen Fund
Aberdeen Japan 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 Japan security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |