Lord Abbett Alpha Fund Buy Hold or Sell Recommendation

ALFRX Fund  USD 22.63  0.23  1.03%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lord Abbett Alpha is 'Strong Hold'. Macroaxis provides Lord Abbett buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALFRX positions. The advice algorithm takes into account all of Lord Abbett's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Osisko Gold Ro's buy or sell advice are summarized below:
Real Value
22.17
Hype Value
22.4
Market Value
22.63
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lord Abbett Alpha given historical horizon and risk tolerance towards Lord Abbett. When Macroaxis issues a 'buy' or 'sell' recommendation for Lord Abbett Alpha, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Lord Abbett Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Lord and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Lord Abbett Alpha. Also, note that the market value of any Mutual Fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Execute Lord Abbett Buy or Sell Advice

The Lord recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lord Abbett Alpha. Macroaxis does not own or have any residual interests in Lord Abbett Alpha or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lord Abbett's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lord AbbettBuy Lord Abbett
Strong Hold

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Lord Abbett Alpha has a Risk Adjusted Performance of 0.1112, Jensen Alpha of (0.04), Total Risk Alpha of (0.06), Sortino Ratio of 0.0273 and Treynor Ratio of 0.1144
Our advice module complements current analysts and expert consensus on Lord Abbett Alpha. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Use Lord Abbett Alpha one year return and equity positions weight to ensure your buy or sell decision on Lord Abbett Alpha is adequate.

Lord Abbett Trading Alerts and Improvement Suggestions

The fund generated three year return of -3.0%
Lord Abbett Alpha holds 99.94% of its assets under management (AUM) in equities

Lord Abbett Returns Distribution Density

The distribution of Lord Abbett's historical returns is an attempt to chart the uncertainty of Lord Abbett's future price movements. The chart of the probability distribution of Lord Abbett stock daily returns describes the distribution of returns around its average expected value. We use Lord Abbett Alpha price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lord Abbett returns is essential to provide solid investment advice for Lord Abbett.
Mean Return
0.18
Value At Risk
-1.58
Potential Upside
1.91
Standard Deviation
1.04
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lord Abbett historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Lord Abbett Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lord Abbett or Lord Abbett sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lord Abbett's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lord fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.04
β
Beta against NYSE Composite1.47
σ
Overall volatility
1.06
Ir
Information ratio 0.03

Lord Abbett Volatility Alert

Lord Abbett Alpha has relatively low volatility with skewness of -0.22 and kurtosis of 0.1. However, we advise all investors to independently investigate Lord Abbett Alpha to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lord Abbett's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lord Abbett's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Lord Abbett Fundamentals Vs Peers

Comparing Lord Abbett's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lord Abbett's direct or indirect competition across all of the common fundamentals between Lord Abbett and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lord Abbett or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Lord Abbett's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lord Abbett by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lord Abbett to competition
FundamentalsLord AbbettPeer Average
Price To Earning20.56 X6.53 X
Price To Book2.34 X0.74 X
Price To Sales1.59 X0.61 X
Year To Date Return2.95 %0.39 %
One Year Return7.31 %4.15 %
Three Year Return(3.38) %3.60 %
Five Year Return6.79 %3.24 %
Ten Year Return9.37 %1.79 %
Net Asset1.16 B4.11 B
Last Dividend Paid0.210.65
Equity Positions Weight99.94 %63.90 %

Lord Abbett Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lord . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Lord Abbett Buy or Sell Advice

When is the right time to buy or sell Lord Abbett Alpha? Buying financial instruments such as Lord Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

Did You Try This Idea?

Run Consumer Staples ETFs Thematic Idea Now

Consumer Staples ETFs
Consumer Staples ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Staples ETFs theme has 14 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 Consumer Staples ETFs Theme or any other thematic opportunities.
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Check out Lord Abbett Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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 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.