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.
Aberdeen Global Liqu Relative Risk vs. Return Landscape
If you would invest 0.00
in Aberdeen Global Liquidity Sterling Instl on November 14, 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.
Daily Expected Return (%)
Aberdeen Global Market Risk Analysis
Sharpe Ratio = 0.0
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
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 Liqu is not yet fully synchronised with the market data|
|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|