Abrdn Physical Precious Etf Performance
| GLTR Etf | USD 115.28 1.30 1.14% |
The etf shows a Beta (market volatility) of 0.0494, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Abrdn Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn Physical is expected to be smaller as well.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in abrdn Physical Precious are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Abrdn Physical is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Gold Silver 1 ETF to Ride the Precious Metals Boom - MSN | 10/25/2024 |
2 | Trading Report - Stock Traders Daily | 11/08/2024 |
| In Threey Sharp Ratio | 0.47 |
Abrdn |
Abrdn Physical Relative Risk vs. Return Landscape
If you would invest 10,896 in abrdn Physical Precious on August 27, 2024 and sell it today you would earn a total of 632.00 from holding abrdn Physical Precious or generate 5.8% return on investment over 90 days. abrdn Physical Precious is currently generating 0.0954% in daily expected returns and assumes 1.2131% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Abrdn, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Abrdn Physical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Abrdn Physical's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as abrdn Physical Precious, and traders can use it to determine the average amount a Abrdn Physical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0786
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Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Abrdn Physical is performing at about 6% 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 Abrdn Physical by adding it to a well-diversified portfolio.
Abrdn Physical Fundamentals Growth
Abrdn Etf prices reflect investors' perceptions of the future prospects and financial health of Abrdn Physical, and Abrdn Physical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Abrdn Etf performance.
| Total Asset | 964.35 M | |||
About Abrdn Physical Performance
Assessing Abrdn Physical's fundamental ratios provides investors with valuable insights into Abrdn Physical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Abrdn Physical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The Shares are intended to offer investors an opportunity to participate in the gold, silver, platinum and palladium markets through an investment in securities. Physical Precious is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Trading Report - Stock Traders Daily | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in abrdn Physical Precious. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of abrdn Physical Precious is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Physical's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Physical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abrdn Physical's market value can be influenced by many factors that don't directly affect Abrdn Physical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abrdn Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.