Aberdeen Dynamic Buy Hold or Sell Recommendation

AD
ADAVX -- USA Fund  

USD 3.66  0.04  1.08%

Assuming the 30 trading days horizon, and your above average risk tolerance our recommendation regarding Aberdeen Dynamic Dividend is 'Strong Hold'. Macroaxis provides Aberdeen Dynamic buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ADAVX positions. The advice algorithm takes into account all of Aberdeen Dynamic Div available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ADAVX buy-and-hold perspective. Please continue to Aberdeen Dynamic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell Aberdeen DynamicBuy Aberdeen Dynamic
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Aberdeen Dynamic Dividend has a risk adjusted performance of 0.1957, jensen alpha of 0.1834, total risk alpha of (0.14), sortino ratio of (0.034675) and treynor ratio of 2.26
We provide buy or sell advice to complement the prevailing expert consensus on Aberdeen Dynamic Div. Our dynamic recommendation engine makes use of a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use Aberdeen Dynamic Div price to book, five year return, as well as the relationship between the Five Year Return and equity positions weight to ensure your buy or sell decision on Aberdeen Dynamic Div is adequate.

Aberdeen Dynamic Trading Alerts and Improvement Suggestions

On 19th of June 2020 Aberdeen Dynamic paid $ 0.019 per share dividend to its current shareholders
The fund holds 96.75% of its assets under management (AUM) in equities

Aberdeen Dynamic Returns Distribution Density

The chart of the probability distribution of Aberdeen Dynamic stock daily returns describes the distribution of returns around its average expected value. We use Aberdeen Dynamic Dividend' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of Aberdeen Dynamic returns is essential to provide solid investment advice for Aberdeen Dynamic stock.
Mean Return0.22Value At Risk-3.87
Potential Upside3.56Standard Deviation2.39
 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 Dynamic 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 Dynamic 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 Dynamic or Aberdeen Dynamic Dividend 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 Dynamic stock's price will be affected by overall stock 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 stock'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
=0.18
β
Beta against DOW=0.09
σ
Overall volatility
=2.23
Ir
Information ratio =-0.04

Aberdeen Dynamic Volatility Alert

Aberdeen Dynamic Dividend currently demonstrates below-verage downside deviation of 2.77. It has Information Ratio of -0.04 and Jensen Alpha of 0.18. However, we do advice investors to further question Aberdeen Dynamic Dividend expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Aberdeen Dynamic to competition

Aberdeen Dynamic Fundamental Vs Peers

FundamentalsAberdeen DynamicPeer Average
Price to Earning16.44 X6.53 X
Price to Book1.95 X0.74 X
Price to Sales1.16 X0.61 X
One Year Return5.33 %4.15 %
Three Year Return3.42 %3.60 %
Five Year Return3.73 %3.24 %
Ten Year Return6.73 %1.79 %
Net Asset107.95 M4.11 B
Minimum Initial Investment1 K976.16 K
Last Dividend Paid0.020.65
Cash Position Weight3.25 %10.61 %
Equity Positions Weight96.75 %63.90 %

About Aberdeen Dynamic Buy or Sell Advice

When is the right time to buy or sell Aberdeen Dynamic Dividend? Buying funds such as Aberdeen Dynamic isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although Aberdeen Dynamic investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Please continue to Aberdeen Dynamic Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try CEO Directory module to screen ceos from public companies around the world.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page