Lord Abbett (Ireland) Alpha and Beta Analysis Overview

F00000VHMW -- Ireland Fund  

USD 10.40  0.08  0.76%

This module allows you to check different measures of market premium for Lord Abbett Multi Sector N USD as well as systematic risk associated with investing in Lord Abbett over a specified time horizon. Additionally see Investing Opportunities.
Horizon     30 Days    Login   to change
Symbol
Run Premiums

Lord Abbett Market Premiums

α0.13   β0.0001
30 days against DJI

Lord Abbett Fundamentals

    
 Better Than Average     
    
 Worse Than Average Compare Lord Abbett to competition

Lord Abbett Fundamental Vs Peers

FundamentalsLord AbbettPeer Average
Last Dividend Paid0.021.05
Cash Position Weight1.36% 14.48%
Equity Positions Weight13.06% 40.68%
Bond Positions Weight83.49% 14.72%

Lord Abbett Opportunities

Lord Abbett Return and Market Media

The median price of Lord Abbett for the period between Fri, Oct 12, 2018 and Tue, Dec 11, 2018 is 10.68099785 with a coefficient of variation of 36.23. The daily time series for the period is distributed with a sample standard deviation of 3.43, arithmetic mean of 9.47, and mean deviation of 2.15. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  
      Timeline 

Current Sentiment - F00000VHMW

Lord Abbett Multi Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Lord Abbett Multi Sector N USD. What is your trading attitude regarding investing in Lord Abbett Multi Sector N USD? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally see Investing Opportunities. Please also try Balance Of Power module to check stock momentum by analyzing balance of power indicator and other technical ratios.
Search macroaxis.com