Aberdeen Global (Ireland) Risk Analysis And Volatility Evaluation

Our philosophy in foreseeing volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Aberdeen Global Liquidity Sterling Instl which you can use to evaluate future volatility of the entity. Please confirm Aberdeen Global Liqu to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Aberdeen Global Liqu Technical Analysis

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Aberdeen Global Projected Return Density Against Market

Assuming 30 trading days horizon, Aberdeen Global has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Aberdeen Global are completely uncorrelated. Furthermore, Aberdeen Global Liquidity Sterling InstlIt does not look like Aberdeen Global alpha can have any bearing on the equity current valuation.
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Aberdeen Global Return Volatility

Aberdeen Global Liquidity Sterling Instl accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.0565% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
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Volatility Analysis

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Investment Outlook

Aberdeen Global Investment Opportunity

DOW has a standard deviation of returns of 1.06 and is 9.223372036854776E16 times more volatile than Aberdeen Global Liquidity Sterling Instl. 0% of all equities and portfolios are less risky than Aberdeen Global. Compared to the overall equity markets, volatility of historical daily returns of Aberdeen Global Liquidity Sterling Instl is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Aberdeen Global Volatility Indicators

Aberdeen Global Liquidity Sterling Instl Current Risk Indicators

Please also check Risk vs Return Analysis. Please also try Piotroski F Score module to get piotroski f score based on binary analysis strategy of nine different fundamentals.
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