Aberdeen Australia Equity Fund Price on February 7, 2024
| XIAFX Fund | USD 4.74 0.18 3.66% |
Below is the normalized historical share price chart for Aberdeen Australia Equity extending back to March 07, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aberdeen Australia stands at 4.74, as last reported on the 20th of December, with the highest price reaching 4.74 and the lowest price hitting 4.74 during the day.
If you're considering investing in Aberdeen Mutual Fund, it is important to understand the factors that can impact its price. Aberdeen Australia Equity secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the fund had a -0.13% return per unit of standard deviation over the last 3 months. Aberdeen Australia Equity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aberdeen Australia's risk adjusted performance of (0.07), and Mean Deviation of 0.8427 to double-check the risk estimate we provide.
Aberdeen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Aberdeen |
Sharpe Ratio = -0.1264
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aberdeen Australia is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aberdeen Australia by adding Aberdeen Australia to a well-diversified portfolio.
Aberdeen Australia Valuation on February 7, 2024
It is possible to determine the worth of Aberdeen Australia on a given historical date. On February 7, 2024 Aberdeen was worth 4.86 at the beginning of the trading date compared to the closed value of 4.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aberdeen Australia mutual fund. Still, in general, we apply an absolute valuation method to find Aberdeen Australia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aberdeen Australia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aberdeen Australia's related companies.
| Open | High | Low | Close | Volume | |
| 4.87 | 4.87 | 4.87 | 4.87 | 1.00 | |
02/07/2024 | 4.86 | 4.86 | 4.86 | 4.86 | 1.00 |
| 4.85 | 4.85 | 4.85 | 4.85 | 1.00 |
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Aberdeen Australia Trading Date Momentum on February 7, 2024
| On February 08 2024 Aberdeen Australia Equity was traded for 4.85 at the closing time. The highest daily price throughout the period was 4.85 and the lowest price was 4.85 . There was no trading activity during the period 1.0. Lack of trading volume on 02/08/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.21% . The overall trading delta to current closing price is 0.41% . |
About Aberdeen Australia Mutual Fund history
Aberdeen Australia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aberdeen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aberdeen Australia Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aberdeen Australia stock prices may prove useful in developing a viable investing in Aberdeen Australia
Aberdeen Australia Mutual Fund Technical Analysis
Aberdeen Australia technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Aberdeen Australia Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Aberdeen Australia Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aberdeen Australia December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Aberdeen Australia mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aberdeen Australia shares will generate the highest return on investment. By undertsting and applying Aberdeen Australia mutual fund market strength indicators, traders can identify Aberdeen Australia Equity entry and exit signals to maximize returns
Aberdeen Australia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aberdeen Australia's price direction in advance. Along with the technical and fundamental analysis of Aberdeen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aberdeen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (2.46) |
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| Volume Indicators |
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen Australia financial ratios help investors to determine whether Aberdeen Mutual 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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