Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Aberdeen Indonesia Fund is 'Not Rated'. Macroaxis provides Aberdeen Indonesia buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IF positions. The advice algorithm takes into account all of Aberdeen Indonesia Fund available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IF buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Aberdeen Indonesia Fund has a risk adjusted performance of (0.06), jensen alpha of (0.17), total risk alpha of 0.0984, sortino ratio of 0.0 and treynor ratio of 0.5557We provide buy or sell advice to complement the prevailing expert consensus on Aberdeen Indonesia Fund. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at the time. To make sure Aberdeen Indonesia is not overpriced, please confirm all Aberdeen Indonesia Fund fundamentals including its Shares Outstanding, Gross Profit, Short Ratio, as well as the relationship between Price to Book and Cash per Share . Given that Aberdeen Indonesia Fund has Number of Shares Shorted of 17.85K, we suggest you validate Aberdeen Indonesia Fund market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Aberdeen Indonesia Returns Distribution Density
|Mean Return||0.13||Value At Risk||2.04|
|Potential Upside||2.20||Standard Deviation||2.66|