Aberdeen Mutual Fund Manager Performance Evaluation

ATOAX
 Fund
  

USD 10.06  0.01  0.1%   

The fund shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. Let's try to break down what Aberdeen's beta means in this case. the returns on MARKET and Aberdeen Ultra are completely uncorrelated. Although it is important to respect Aberdeen Ultra Short historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The philosophy in foreseeing future performance of any fund is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Aberdeen Ultra Short technical indicators, you can presently evaluate if the expected return of 0.0033% will be sustainable into the future.
  
Aberdeen Performance
5 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Aberdeen Ultra Short are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Aberdeen Ultra is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors.
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Aberdeen Price Channel

Fifty Two Week Low10.06
Fifty Two Week High10.10

Aberdeen Ultra Relative Risk vs. Return Landscape

If you would invest  1,004  in Aberdeen Ultra Short on May 20, 2022 and sell it today you would earn a total of  2.00  from holding Aberdeen Ultra Short or generate 0.2% return on investment over 90 days. Aberdeen Ultra Short is currently producing 0.0033% returns and takes up 0.0444% volatility of returns over 90 trading days. Put another way, 0% 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.
  Daily Expected Return (%)  
       Risk (%)  
Assuming the 90 days horizon Aberdeen Ultra is expected to generate 43.52 times less return on investment than the market. But when comparing it to its historical volatility, the company is 26.59 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.12 of returns per unit of risk over similar time horizon.

Aberdeen Ultra Current Valuation

Fairly Valued
Today 10.06
Please note that Aberdeen Ultra's price fluctuation is very steady at this time.
Aberdeen Ultra Short shows a prevailing Real Value of $10.06 per share. The current price of the fund is $10.06. At this time, the entity appears to be fairly valued. We determine the value of Aberdeen Ultra Short 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.
Our valuation method for Aberdeen Ultra Short is useful when determining the fair value of the Aberdeen mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aberdeen Ultra. Since Aberdeen Ultra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aberdeen Mutual Fund. However, Aberdeen Ultra'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.
10.06
Real Value
10.10
Upside
Estimating the potential upside or downside of Aberdeen Ultra Short 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 Ultra more accurately as focusing exclusively on Aberdeen Ultra's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0410.0610.08
Details
Hype
Prediction
LowEstimated ValueHigh
10.0210.0610.10
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.0082330.0082330.008234
Details

Aberdeen Ultra Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Aberdeen Ultra's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Aberdeen Ultra Short, and traders can use it to determine the average amount a Aberdeen Ultra'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 = 0.0738

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ATOAX
Based on monthly moving average Aberdeen Ultra is performing at about 5% 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 Ultra by adding it to a well-diversified portfolio.

About Aberdeen Ultra Performance

To evaluate Aberdeen Ultra Short Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aberdeen Ultra generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aberdeen Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aberdeen Ultra Short market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aberdeen's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The fund invests its assets in a combination of tax-exempt obligations and taxable debt obligations. Aberdeen Ultra is traded on NASDAQ Exchange in the United States.

Things to note about Aberdeen Ultra Short

Checking the ongoing alerts about Aberdeen Ultra for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Aberdeen Ultra Short help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Aberdeen Ultra Alerts

Equity Alerts and Improvement Suggestions

Aberdeen Ultra Short is unlikely to experience financial distress in the next 2 years
On 29th of July 2022 Aberdeen Ultra paid $ 0.0065 per share dividend to its current shareholders
Latest headline from www.barrons.com: Future Returns Finding an Inflation Hedge in Municipal Bonds - Barrons
The fund holds about 12.02% of its assets under management (AUM) in cash
Please continue to Trending Equities. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Aberdeen Mutual Fund analysis

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.