Aberdeen Short Duration Fund Manager Performance Evaluation
| AAHMX Fund | USD 9.27 0.01 0.11% |
The fund shows a Beta (market volatility) of -0.0532, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aberdeen Short are expected to decrease at a much lower rate. During the bear market, Aberdeen Short is likely to outperform the market.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Aberdeen Short Duration are ranked lower than 10 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong primary indicators, Aberdeen Short is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of February 2023 | |
| Expense Ratio | 0.9500 |
Aberdeen |
Aberdeen Short Relative Risk vs. Return Landscape
If you would invest 914.00 in Aberdeen Short Duration on September 2, 2024 and sell it today you would earn a total of 13.00 from holding Aberdeen Short Duration or generate 1.42% return on investment over 90 days. Aberdeen Short Duration is currently producing 0.0222% returns and takes up 0.1599% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Aberdeen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aberdeen Short Current Valuation
Overvalued
Today
Please note that Aberdeen Short's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Aberdeen Short Duration shows a prevailing Real Value of $8.52 per share. The current price of the fund is $9.27. We determine the value of Aberdeen Short Duration from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Aberdeen Short is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Mutual Fund. However, Aberdeen Short's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.27 | Real 8.52 | Hype 9.27 |
The intrinsic value of Aberdeen Short's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aberdeen Short's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aberdeen Short Duration helps investors to forecast how Aberdeen mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aberdeen Short more accurately as focusing exclusively on Aberdeen Short's fundamentals will not take into account other important factors: Aberdeen Short Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Short's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aberdeen Short Duration, and traders can use it to determine the average amount a Aberdeen Short's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1388
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| Negative Returns | AAHMX |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Aberdeen Short is performing at about 10% of its full potential. 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 Short by adding it to a well-diversified portfolio.
Aberdeen Short Fundamentals Growth
Aberdeen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Aberdeen Short, and Aberdeen Short fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aberdeen Mutual Fund performance.
| Total Asset | 9.41 M | ||||
About Aberdeen Short Performance
Evaluating Aberdeen Short's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aberdeen Short has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aberdeen Short has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, the fund invests at least 80 percent of its net assets in municipal obligations that are exempt from federal income tax . It invests at least 50 percent of its assets in municipal bonds rated BBB or lower by SP Global Ratings or Baa or lower by Moodys Investors Service, Inc., at the time of investment, or the equivalent by another independent rating agency or the unrated equivalent as determined by the Adviser.Things to note about Aberdeen Short Duration performance evaluation
Checking the ongoing alerts about Aberdeen Short for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aberdeen Short Duration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund generated three year return of -1.0% | |
| Aberdeen Short Duration holds about 97.69% of its assets under management (AUM) in fixed income securities |
- Analyzing Aberdeen Short's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aberdeen Short's stock is overvalued or undervalued compared to its peers.
- Examining Aberdeen Short's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aberdeen Short's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aberdeen Short's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Aberdeen Short's mutual fund. These opinions can provide insight into Aberdeen Short's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Aberdeen Mutual Fund
Aberdeen Short 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 Short security.
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