ALFRX Mutual Fund Probability of Future Mutual Fund Price Finishing Over 19.99

ALFRX Fund  USD 19.99  0.03  0.15%   
LORD ABBETT's future price is the expected price of LORD ABBETT instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of LORD ABBETT ALPHA performance during a given time horizon utilizing its historical volatility.
  
Check out LORD ABBETT Backtesting, Portfolio Optimization, LORD ABBETT Correlation, LORD ABBETT Hype Analysis, LORD ABBETT Volatility, LORD ABBETT History as well as LORD ABBETT Performance. Please specify LORD ABBETT time horizon, a valid symbol (red box) and a target price (blue box) you would like LORD ABBETT odds to be computed.

LORD ABBETT Target Price Odds to finish over 19.99

The tendency of ALFRX Mutual Fund 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 19.99 90 days 19.99 
about 74.9
Based on a normal probability distribution, the odds of LORD ABBETT to move above the current price in 90 days from now is about 74.9 (This LORD ABBETT ALPHA probability density function shows the probability of ALFRX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon LORD ABBETT ALPHA has a beta of -0.26. This suggests as returns on benchmark increase, returns on holding LORD ABBETT are expected to decrease at a much lower rate. During the bear market, however, LORD ABBETT ALPHA is likely to outperform the market. Additionally The company has an alpha of 0.0452, implying that it can generate a 0.0452 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   LORD ABBETT Price Density   
       Price  

Predictive Modules for LORD ABBETT

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LORD ABBETT ALPHA. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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, frequently view 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. Please use the tools below to analyze the current value of LORD ABBETT in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
18.8019.9921.18
Details
Intrinsic
Valuation
LowReal ValueHigh
18.9420.1321.32
Details
Naive
Forecast
LowNext ValueHigh
18.8520.0521.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.3920.6521.91
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 towards taking a position in LORD ABBETT ALPHA.

LORD ABBETT Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LORD ABBETT is not an exception. The market had few large corrections towards the LORD ABBETT'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 LORD ABBETT ALPHA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LORD ABBETT within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.045179
β
Beta against NYSE Composite-0.26
σ
Overall volatility
0.73
Ir
Information ratio 0.07

LORD ABBETT Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LORD ABBETT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LORD ABBETT ALPHA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund holds 99.94% of its assets under management (AUM) in equities

LORD ABBETT Technical Analysis

LORD ABBETT's future price can be derived by breaking down and analyzing its technical indicators over time. ALFRX Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of LORD ABBETT ALPHA. In general, you should focus on analyzing ALFRX Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

LORD ABBETT Predictive Forecast Models

LORD ABBETT time-series forecasting models is one of many LORD ABBETT's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary LORD ABBETT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about LORD ABBETT ALPHA

Checking the ongoing alerts about LORD ABBETT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for LORD ABBETT ALPHA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund holds 99.94% of its assets under management (AUM) in equities
Check out LORD ABBETT Backtesting, Portfolio Optimization, LORD ABBETT Correlation, LORD ABBETT Hype Analysis, LORD ABBETT Volatility, LORD ABBETT History as well as LORD ABBETT Performance. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for analysis

When running LORD ABBETT ALPHA 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 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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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 LORD ABBETT value 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.