Abrdn Etfs Etf Performance
| BCIM Etf | USD 22.10 0.12 0.55% |
The etf shows a Beta (market volatility) of 0.0124, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abrdn ETFs' returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn ETFs is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in abrdn ETFs are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent forward indicators, Abrdn ETFs may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
1 | Recession fears cool off commodities - Trackinsight | 12/20/2024 |
2 | Trading Report - Stock Traders Daily | 02/21/2025 |
| In Threey Sharp Ratio | -0.32 |
Abrdn |
Abrdn ETFs Relative Risk vs. Return Landscape
If you would invest 2,044 in abrdn ETFs on December 14, 2024 and sell it today you would earn a total of 166.00 from holding abrdn ETFs or generate 8.12% return on investment over 90 days. abrdn ETFs is currently generating 0.1363% in daily expected returns and assumes 0.8849% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Abrdn, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Abrdn ETFs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn ETFs' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as abrdn ETFs , and traders can use it to determine the average amount a Abrdn ETFs' 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 = 0.154
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Abrdn ETFs is performing at about 12% 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 Abrdn ETFs by adding it to a well-diversified portfolio.
Abrdn ETFs Fundamentals Growth
Abrdn Etf prices reflect investors' perceptions of the future prospects and financial health of Abrdn ETFs, and Abrdn ETFs 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 Abrdn Etf performance.
About Abrdn ETFs Performance
By examining Abrdn ETFs' fundamental ratios, stakeholders can obtain critical insights into Abrdn ETFs' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Abrdn ETFs is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Abrdn ETFs is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: Trading Report - Stock Traders Daily | |
| The fund created three year return of -10.0% |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in abrdn ETFs . Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of abrdn ETFs is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn ETFs' value that differs from its market value or its book value, called intrinsic value, which is Abrdn ETFs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abrdn ETFs' market value can be influenced by many factors that don't directly affect Abrdn ETFs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abrdn ETFs' value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn ETFs is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn ETFs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.