Aberdeen Global (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which signifies that the returns on MARKET and Aberdeen Global are completely uncorrelated. Although it is extremely important to respect Aberdeen Global Liqu historical returns, it is better to be realistic regarding the information on equity 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 Global Liqu technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Aberdeen Global Liqu Relative Risk vs. Return Landscape

If you would invest  0.00  in Aberdeen Global Liquidity Sterling Instl on July 19, 2018 and sell it today you would earn a total of  0.00  from holding Aberdeen Global Liquidity Sterling Instl or generate 0.0% return on investment over 30 days. Aberdeen Global Liquidity Sterling Instl is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Aberdeen Global Liquidity Sterling Instl and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Aberdeen Global Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Aberdeen Global is performing at about 0% 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 Global by adding it to a well-diversified portfolio.

Performance Rating

Aberdeen Global Liquidity Sterling Instl Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days Aberdeen Global Liquidity Sterling Instl has generated negative risk-adjusted returns adding no value to fund investors.

Aberdeen Global Alerts

Equity Alerts and Improvement Suggestions
Aberdeen Global Liqu has some characteristics of a very speculative penny stock
Aberdeen Global Liquidity Sterling Instl generated five year return of 0.0%
This fund retains about 99.68% of its assets under management (AUM) in cash
Please also check Risk vs Return Analysis. Please also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.