Aberdeen Global (Ireland) Risk Analysis And Volatility

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

We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.

Aberdeen Global Projected Return Density Against Market

Assuming 30 trading days horizon, Aberdeen Global has beta of 0.0 . This indicates the returns on DOW and Aberdeen Global do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Aberdeen Global Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6669% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

Aberdeen Global Investment Opportunity

DOW has a standard deviation of returns of 0.67 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 Current Risk Indicators

Aberdeen Global Suggested Diversification Pairs

Please also check Risk vs Return Analysis. Please also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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