Abrdn Global Infrastructure Fund Manager Performance Evaluation
| XAGIX Fund | USD 20.11 0.08 0.40% |
The fund shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abrdn Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn Global is expected to be smaller as well.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Abrdn Global Infrastructure are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Abrdn Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Abrdn Global Relative Risk vs. Return Landscape
If you would invest 1,930 in Abrdn Global Infrastructure on December 23, 2024 and sell it today you would earn a total of 81.00 from holding Abrdn Global Infrastructure or generate 4.2% return on investment over 90 days. Abrdn Global Infrastructure is currently producing 0.0694% returns and takes up 0.6351% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Abrdn, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Abrdn Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Abrdn Global Infrastructure, and traders can use it to determine the average amount a Abrdn Global'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 = 0.1093
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| Cash | XAGIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Abrdn Global is performing at about 8% 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 Global by adding it to a well-diversified portfolio.
About Abrdn Global Performance
Evaluating Abrdn Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Abrdn Global 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 Abrdn Global 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.
Abrdn Global is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Abrdn Global Infrast performance evaluation
Checking the ongoing alerts about Abrdn Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Abrdn Global Infrast help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Abrdn Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Abrdn Global's mutual fund performance include:- Analyzing Abrdn Global'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 Abrdn Global's stock is overvalued or undervalued compared to its peers.
- Examining Abrdn Global'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 Abrdn Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Abrdn Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Abrdn Global's mutual fund. These opinions can provide insight into Abrdn Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Abrdn Mutual Fund
Abrdn Global financial ratios help investors to determine whether Abrdn 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 Abrdn with respect to the benefits of owning Abrdn Global security.
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