Lord Abbett Competition

LAMFX Fund  USD 21.63  0.07  0.32%   
Lord Abbett Calibrated competes with Vanguard 500, Vanguard Total, Vanguard Total, Vanguard Total, and Vanguard 500; as well as few others. The fund is listed under Large Blend category and is part of Lord Abbett family. Analyzing Lord Abbett competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lord Abbett to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lord Abbett Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lord Abbett competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lord Abbett'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.
Hype
Prediction
LowEstimatedHigh
20.9921.6322.27
Details
Intrinsic
Valuation
LowRealHigh
20.4921.1321.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lord Abbett. Your research has to be compared to or analyzed against Lord Abbett's peers to derive any actionable benefits. When done correctly, Lord Abbett's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lord Abbett Calibrated.

Lord Abbett Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lord Abbett and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Lord and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lord Abbett Calibrated does not affect the price movement of the other competitor.
VFIAX
VTSMX
VITSX
VSMPX
VFINX
VFFSX
VINIX
VIIIX
VFIAX
1.00.981.01.01.01.01.0
VFIAX
VTSMX
1.00.981.01.01.01.01.0
VTSMX
VITSX
0.980.980.980.980.980.980.98
VITSX
VSMPX
1.01.00.981.01.01.01.0
VSMPX
VFINX
1.01.00.981.01.01.01.0
VFINX
VFFSX
1.01.00.981.01.01.01.0
VFFSX
VINIX
1.01.00.981.01.01.01.0
VINIX
VIIIX
1.01.00.981.01.01.01.0
VIIIX
VFIAX
VTSMX
VITSX
VSMPX
VFINX
VFFSX
VINIX
VIIIX
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Lord Mutual Fund performing well and Lord Abbett Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lord Abbett's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Lord Abbett Competitive Analysis

The better you understand Lord Abbett competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lord Abbett's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lord Abbett's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LAMFXVFIAXVTSMXVITSXVSMPXVFINXVFFSXVINIXVIIIX
 0.32 
 21.63 
Lord
 0.11 
 484.83 
Vanguard
 0.14 
 126.59 
Vanguard
 0.96 
 126.45 
Vanguard
 0.13 
 237.50 
Vanguard
 0.11 
 484.91 
Vanguard
 0.11 
 257.00 
Vanguard
 0.11 
 432.36 
Vanguard
 0.11 
 432.35 
Vanguard
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(Probability Of Bankruptcy)
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Lord Abbett Competition Performance Charts

Five steps to successful analysis of Lord Abbett Competition

Lord Abbett's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lord Abbett Calibrated in relation to its competition. Lord Abbett's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lord Abbett in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lord Abbett's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lord Abbett Calibrated, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Lord Abbett position

In addition to having Lord Abbett in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Money Funds
Money Funds Theme
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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Check out Lord Abbett Correlation with its peers.
Note that the Lord Abbett Calibrated information on this page should be used as a complementary analysis to other Lord Abbett's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Lord Mutual Fund analysis

When running Lord Abbett's price analysis, check to measure Lord Abbett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lord Abbett is operating at the current time. Most of Lord Abbett's value examination focuses on studying past and present price action to predict the probability of Lord Abbett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lord Abbett's price. Additionally, you may evaluate how the addition of Lord Abbett to your portfolios can decrease your overall portfolio volatility.
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Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Please note, there is a significant difference between Lord Abbett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lord Abbett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lord Abbett'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.