Macroaxis: Personalized Investing
Simple Personalized Investing

S&P 500   1,667   17.00  Index Moved Up 1.03%
984811 980550 980551 849105 Services Software Rentals Stores 
United States  USA  |  Optimize Portfolios


Processing
Collecting data for YI1

ABERDEEN performance

 
 Companies |  Insiders  | Dashboard  
     

ABERDEEN INDO

Fund@Berlin Stock Exchange 
Germany EUR
   
Use ABERDEEN INDO (#US00305P1066DE) performance within your current portfolio analysis strategies to enhance returns of your portfolios and to find right Fund diversification strategy.  Evaluate Positions
Investment horizon: 
  30 Days    Login   to change

Relative Risk vs. Return Landscape

If you would invest  978  in ABERDEEN INDO on April 18, 2013 and sell it today you would earn a total of  31.00  from holding ABERDEEN INDO or generate 3.17% return on investment over 30 days. ABERDEEN INDO is generating 0.17% of daily returns assuming 0.61% 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 (%)
 
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, ABERDEEN INDO is expected to generate 3.12 times less return on investment than the market. But when comparing it to its historical volatility, the company is 1.11 times less risky than the market. It trades about 0.28 of its potential returns per unit of risk. The DAX is currently generating roughly 0.78 of returns per unit of risk over similar time horizon.

ABERDEEN
Performance
14
Out Of
100
Over 30
Days
86% of all equities and portfolios perform better than ABERDEEN INDO. Compared with the overall equity markets, risk-adjusted returns on investments in ABERDEEN INDO are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days.
Embed widgets for ABERDEEN
Financial widgets and gadgets
Live stock tickers for equities

1 Month Efficiency (a.k Sharpe Ratio) ...

0.27

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsYI1
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 0.61
  actual daily
 
 92 %
of total potential
 
Market Risk score

Expected Return

 0.17
  actual daily
 
 9 %
of total potential
 
Expected Return score

Risk-Adjusted Return

 0.27
  actual daily
 
 14 %
of total potential
 
Risk-Adjusted Return score
Based on monthly moving average ABERDEEN is performing at about 14% 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 by adding it to a well-diversified portfolio.
Follow ABERDEEN Performance with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add ABERDEEN to your reader
 

 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium