Aberdeen Mutual Fund Buy Hold or Sell Recommendation

ATOAX
 Fund
  

USD 10.06  0.00  0.00%   

Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Aberdeen Ultra Short is 'Strong Hold'. Macroaxis provides Aberdeen Ultra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ATOAX positions. The advice algorithm takes into account all of Aberdeen Ultra's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Aberdeen Ultra's buy-and-hold perspective. Please continue to Aberdeen Ultra 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. We conduct extensive research on individual funds such as Aberdeen and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Aberdeen Ultra Short.

Execute Aberdeen Ultra 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 Ultra Short. Macroaxis does not own or have any residual interests in Aberdeen Ultra Short or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aberdeen Ultra's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aberdeen UltraBuy Aberdeen Ultra
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon Aberdeen Ultra Short has a Risk Adjusted Performance of (0.32) and Total Risk Alpha of (0.006311)
Our trade advice tool can cross-verify current analyst consensus on Aberdeen Ultra Short and to analyze the fund potential to grow in the current economic cycle. Please makes use of Aberdeen Ultra total asset and net asset to make buy, hold, or sell decision on Aberdeen Ultra Short.

Aberdeen Ultra Trading Alerts and Improvement Suggestions

Aberdeen Ultra Short generated a negative expected return over the last 90 days
Aberdeen Ultra Short is unlikely to experience financial distress in the next 2 years
On 31st of August 2022 Aberdeen Ultra paid $ 0.012 per share dividend to its current shareholders
The fund holds about 12.02% of its assets under management (AUM) in cash

Aberdeen Ultra Returns Distribution Density

The distribution of Aberdeen Ultra's historical returns is an attempt to chart the uncertainty of Aberdeen Ultra's future price movements. The chart of the probability distribution of Aberdeen Ultra stock daily returns describes the distribution of returns around its average expected value. We use Aberdeen Ultra Short price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aberdeen Ultra returns is essential to provide solid investment advice for Aberdeen Ultra.
Mean Return0.000006Value At Risk-0.1
Potential Upside0.1Standard Deviation0.034856
   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 Ultra 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 Ultra 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 Ultra or Aberdeen 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 Ultra's price will be affected by overall mutual 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
0.00
β
Beta against DOW0.00
σ
Overall volatility
0.0354
Ir
Information ratio 3.17

Aberdeen Ultra Volatility Alert

Aberdeen Ultra Short exhibits very low volatility with skewness of 0.0 and kurtosis of 5.77. However, we advise investors to further study Aberdeen Ultra Short technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Aberdeen Ultra's mutual 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 Ultra's mutual 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 stocks as prices fall.

Aberdeen Ultra Fundamentals Vs Peers

Comparing Aberdeen Ultra'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 Ultra's direct or indirect competition across all of the common fundamentals between Aberdeen Ultra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aberdeen Ultra or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Aberdeen Ultra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aberdeen Ultra by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aberdeen Ultra to competition
FundamentalsAberdeen UltraPeer Average
One Year Return1.02 %4.15 %
Three Year Return1.11 %3.60 %
Five Year Return0.82 %3.24 %
Ten Year Return0.76 %1.79 %
Net Asset761.03 M4.11 B
Cash Position Weight12.02 %10.61 %

About Aberdeen Ultra Buy or Sell Advice

When is the right time to buy or sell Aberdeen Ultra Short? Buying financial instruments such as Aberdeen Mutual 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 Ultra 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 Investor Favorites Thematic Idea Now

Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Please continue to Aberdeen Ultra 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 that the Aberdeen Ultra Short information on this page should be used as a complementary analysis to other Aberdeen Ultra's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Aberdeen Ultra Short price analysis, check to measure Aberdeen Ultra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aberdeen Ultra is operating at the current time. Most of Aberdeen Ultra's value examination focuses on studying past and present price action to predict the probability of Aberdeen Ultra's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aberdeen Ultra's price. Additionally, you may evaluate how the addition of Aberdeen Ultra to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aberdeen Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine Aberdeen Ultra value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aberdeen Ultra's 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.