(ASGI) Aberdeen Standard Global - Ratings and Ratios
Infrastructure, Equity, Income, Securities, Investments
Description: ASGI Aberdeen Standard Global
The Aberdeen Standard Global Infrastructure Income Fund (NYSE:ASGI) is a USA-originated investment fund listed on the New York Stock Exchange. As a closed-end fund, ASGI is designed to provide investors with a regular income stream and long-term capital appreciation by investing in a diversified portfolio of global infrastructure assets.
From a performance perspective, the fund has demonstrated stability, with a relatively low Average True Range (ATR) of 1.15%, indicating moderate price volatility. The funds price has been trending upwards, as evidenced by its current price being at the 52-week high of $20.53. The short-term, medium-term, and long-term Simple Moving Averages (SMA20, SMA50, and SMA200) are all in an upward alignment, suggesting a positive trend.
To further evaluate the funds performance, we can examine key metrics such as the distribution yield, net asset value (NAV) return, and expense ratio. A high distribution yield would indicate a potentially attractive income stream for investors. Additionally, a comparison of the funds NAV return to its market return can help assess its efficiency. The funds Assets Under Management (AUM) of $531.70M USD is a relevant metric, as it indicates the scale of the fund and potential economies of scale.
To gain a deeper understanding of ASGIs investment strategy, we can analyze its portfolio composition, including the types of infrastructure assets it invests in, such as energy, transportation, or utilities. We can also examine the funds geographic diversification, including the regions and countries it invests in, to assess its exposure to various market conditions. Furthermore, an evaluation of the funds management teams experience and track record can provide insight into their ability to navigate complex infrastructure markets.
Additional Sources for ASGI Fund
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ASGI Fund Overview
Market Cap in USD | 532m |
IPO / Inception |
ASGI Fund Ratings
Growth Rating | 12.0 |
Fundamental | - |
Dividend Rating | 99.1 |
Rel. Strength | -4.44 |
Analysts | - |
Fair Price Momentum | 21.48 USD |
Fair Price DCF | - |
ASGI Dividends
Dividend Yield 12m | 12.21% |
Yield on Cost 5y | 19.34% |
Annual Growth 5y | 47.34% |
Payout Consistency | 100.0% |
Payout Ratio | % |
ASGI Growth Ratios
Growth Correlation 3m | 98.3% |
Growth Correlation 12m | -8.6% |
Growth Correlation 5y | -19.8% |
CAGR 5y | 10.52% |
CAGR/Max DD 5y | 0.32 |
Sharpe Ratio 12m | 0.58 |
Alpha | -0.61 |
Beta | 0.452 |
Volatility | 12.65% |
Current Volume | 189k |
Average Volume 20d | 163.9k |
Stop Loss | 19.9 (-3.2%) |
As of July 16, 2025, the stock is trading at USD 20.56 with a total of 188,989 shares traded.
Over the past week, the price has changed by -0.10%, over one month by +3.93%, over three months by +12.72% and over the past year by +7.19%.
Neither. Based on ValueRay´s Analyses, Aberdeen Standard Global is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 11.98 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASGI is around 21.48 USD . This means that ASGI is currently overvalued and has a potential downside of 4.47%.
Aberdeen Standard Global has no consensus analysts rating.
According to our own proprietary Forecast Model, ASGI Aberdeen Standard Global will be worth about 23.8 in July 2026. The stock is currently trading at 20.56. This means that the stock has a potential upside of +15.56%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 23.8 | 15.6% |