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ABERDEEN quote and profile

 
 Companies |  Insiders  | Dashboard  
     
10.09
  
FUND
0.60  Macroaxis: 6.29 Up   6.29%  
May 23 2013 

Diversification Suggestion

Use ABERDEEN to enhance returns of your portfolios. The fund experiences very speculative upward sentiment.
Analyze ABERDEEN INDO Trend or Check current 30 days ABERDEEN correlation with market (S&P 500)
1 Month Beta -0.41  
Highest Price:  
Lowest Price:  
10.19  
9.83  
May 13 2013 
April 23 2013 
As returns on market increase, returns on owning ABERDEEN are expected to decrease at a much smaller rate. During bear market, ABERDEEN is likely to outperform the market.
ABERDEEN INDO Almost negative betaABERDEEN INDO Beta Legend
YI1 Germany Berlin #US00305P1066DE
ABERDEEN INDO
Benchmark S&P 500
Currency: EUR - Euro
Traded on Berlin Stock Exchange
    
Number of Employees18
 thisGreen YI1 YI1.BE agains markets  6.29 % Macroaxis: change 6.29 Moved Up  
 
 United States SP 500   0.83 % Macroaxis: 0.83 Moved Down  
 
 Germany DAX   2.74 % Macroaxis: change 2.74 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

ABERDEEN Leadership

Andrea Melia CFO, Treasurer
Christian Pittard President
Heather Hasson Assistant Secretary
Martin Torino Independent Director
Hugh Young Vice President
Sharon Greenstein Assistant Treasurer
Lucia Sitar Vice President
Timothy Sullivan Vice President

ABERDEEN correlation with market

Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding ABERDEEN INDO and equity matching GDAXI index in the same portfolio

ABERDEEN Performance

Price Growth (%)  
Market   ABERDEEN   
 

ABERDEEN 30-Days Risk-Return Take

If you would invest  986  in ABERDEEN INDO on April 23, 2013 and sell it today you would earn a total of  26.00  from holding ABERDEEN INDO or generate 2.64% return on investment over 30 days. ABERDEEN INDO is generating 0.16% of daily returns assuming 0.66% volatility of returns over the 30 days investment horizon. Simply put, 8% of all equities have less volatile historical return distribution than ABERDEEN INDO and 91% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, ABERDEEN INDO is expected to generate 1.38 times less return on investment than the market. In addition to that, the company is 1.16 times more volatile than its market benchmark. It trades about 0.24 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.39 per unit of volatility.
Past Market
Over 30
Days
12
Out Of
100
 
Chance of
Less
Than
31 %
 
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ABERDEEN Research Report

ABERDEEN vs. UniImmo:

Correlation analysis and fundamentals comparison between ABERDEEN INDO and UniImmo: Deutschland

ABERDEEN vs Competition

ABERDEEN vs. DWS Top Dividende
ABERDEEN vs. UniImmo: Deutschland
ABERDEEN vs. UniImmo: Europa
ABERDEEN vs. UniGlobal I
ABERDEEN vs. UniGlobal
ABERDEEN vs. DWS Vermogensbildungsfonds I
ABERDEEN vs. CS EUROREAL A CHF
ABERDEEN vs. SEB ImmoInvest I
ABERDEEN vs. SEB ImmoInvest P
ABERDEEN vs. UniEuroRenta

ABERDEEN May 23 2013 Opportunity Range

Downside Deviation0.7175
Information Ratio(0.09)
Maximum Drawdown2.32
Value At Risk(1.00)
Potential Upside1.32

 
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