Abrdn Focused Small Etf Performance
| AFSC Etf | 31.74 0.32 1.00% |
The etf shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Abrdn Focused's returns are expected to increase less than the market. However, during the bear market, the loss of holding Abrdn Focused is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in abrdn Focused Small are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Abrdn Focused may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Abrdn Focused U.S. Small Cap Active ETF Q3 2025 Commentary - Seeking Alpha | 11/10/2025 |
Abrdn Focused Relative Risk vs. Return Landscape
If you would invest 2,961 in abrdn Focused Small on November 2, 2025 and sell it today you would earn a total of 213.00 from holding abrdn Focused Small or generate 7.19% return on investment over 90 days. abrdn Focused Small is currently generating 0.1197% in daily expected returns and assumes 1.0845% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Abrdn, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Abrdn Focused Target Price Odds to finish over Current Price
The tendency of Abrdn Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 31.74 | 90 days | 31.74 | about 19.61 |
Based on a normal probability distribution, the odds of Abrdn Focused to move above the current price in 90 days from now is about 19.61 (This abrdn Focused Small probability density function shows the probability of Abrdn Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Abrdn Focused has a beta of 0.31. This suggests as returns on the market go up, Abrdn Focused average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding abrdn Focused Small will be expected to be much smaller as well. Additionally Abrdn Focused Small has an alpha of 0.0458, implying that it can generate a 0.0458 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Abrdn Focused Price Density |
| Price |
Predictive Modules for Abrdn Focused
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as abrdn Focused Small. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Abrdn Focused's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Abrdn Focused Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Abrdn Focused is not an exception. The market had few large corrections towards the Abrdn Focused's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold abrdn Focused Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abrdn Focused within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.01 |
Abrdn Focused Fundamentals Growth
Abrdn Etf prices reflect investors' perceptions of the future prospects and financial health of Abrdn Focused, and Abrdn Focused 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.
About Abrdn Focused Performance
By analyzing Abrdn Focused's fundamental ratios, stakeholders can gain valuable insights into Abrdn Focused's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Abrdn Focused has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Abrdn Focused has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Abrdn Focused is entity of United States. It is traded as Etf on NASDAQ exchange.