Lord Abbett Fundamental Fund Price on July 2, 2021
| GILAX Fund | USD 12.22 0.09 0.73% |
Below is the normalized historical share price chart for Lord Abbett Fundamental extending back to July 27, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lord Abbett stands at 12.22, as last reported on the 16th of April 2024, with the highest price reaching 12.22 and the lowest price hitting 12.22 during the day.
If you're considering investing in Lord Mutual Fund, it is important to understand the factors that can impact its price. We consider Lord Abbett very steady. Lord Abbett Fundamental has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lord Abbett, which you can use to evaluate the volatility of the fund. Please verify Lord Abbett's Mean Deviation of 0.5102, downside deviation of 0.6957, and Risk Adjusted Performance of 0.1096 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Lord Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lord |
Sharpe Ratio = 0.2108
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Lord Abbett is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lord Abbett by adding it to a well-diversified portfolio.
Lord Abbett Valuation on July 2, 2021
It is possible to determine the worth of Lord Abbett on a given historical date. On July 2, 2021 Lord was worth 11.64 at the beginning of the trading date compared to the closed value of 11.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lord Abbett mutual fund. Still, in general, we apply an absolute valuation method to find Lord Abbett's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lord Abbett where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lord Abbett's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 11.64 | 11.64 | 11.02 | 11.02 | 1.00 |
| 11.64 | 11.64 | 11.02 | 11.02 | 1.00 |
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Lord Abbett Trading Date Momentum on July 2, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Lord Abbett Fundamental Fundamentals Correlations and Trends
By evaluating Lord Abbett's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lord Abbett's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lord financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lord Abbett Mutual Fund history
Lord Abbett investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lord is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lord Abbett Fundamental will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lord Abbett stock prices may prove useful in developing a viable investing in Lord Abbett
The fund invests in equity securities of U.S. and multinational companies across all market capitalization ranges that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management teams assessment of their potential or intrinsic value. Under normal conditions, it invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in equity securities.
Lord Abbett Mutual Fund Technical Analysis
Lord Abbett technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Lord Abbett Period Price Range
Low | April 1, 2022
| High |
11.64 | 11.02 |
Lord Abbett April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Lord Abbett mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lord Abbett shares will generate the highest return on investment. By undertsting and applying Lord Abbett mutual fund market strength indicators, traders can identify Lord Abbett Fundamental entry and exit signals to maximize returns
Lord Abbett Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lord Abbett's price direction in advance. Along with the technical and fundamental analysis of Lord Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lord to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1096 | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | 0.047 | |||
| Sortino Ratio | 0.0679 | |||
| Treynor Ratio | 0.1041 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Lord Abbett Fundamental. 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 nation. Note that the Lord Abbett Fundamental 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.