Lord Abbett (Ireland) Manager Performance Evaluation

F00000UPJ8 -- Ireland Fund  

USD 10.24  0.06  0.58%

The fund secures Beta (Market Risk) of 0.0491 which conveys that as returns on market increase, Lord Abbett returns are expected to increase less than the market. However during bear market, the loss on holding Lord Abbett will be expected to be smaller as well. Although it is extremely important to respect Lord Abbett Total price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Lord Abbett Total technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Lord Abbett Total Return A USD Acc has generated negative risk-adjusted returns adding no value to fund investors. In spite of comparatively unchanging essential indicators, Lord Abbett is not utilizing all of its potentials. The current stock price uproar, may contribute to short-term losses for the leadership.
Fifty Two Week Low10.46
Fifty Two Week High10.46
Horizon     30 Days    Login   to change

Lord Abbett Total Relative Risk vs. Return Landscape

If you would invest  1,024  in Lord Abbett Total Return A USD Acc on March 23, 2019 and sell it today you would earn a total of  0.00  from holding Lord Abbett Total Return A USD Acc or generate 0.0% return on investment over 30 days. Lord Abbett Total Return A USD Acc is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Lord Abbett and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

Lord Abbett Current Valuation

Not valued
April 22, 2019
Market Value
Real Value
Lord Abbett is Unknown risk asset. Lord Abbett Total last-minute Real Value cannot be determined due to lack of data. The latest price of Lord Abbett Total is $10.24. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Lord Abbett Total from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.

Lord Abbett Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average Lord Abbett is performing at about 0% 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 Alerts

Equity Alerts and Improvement Suggestions

Lord Abbett Total is not yet fully synchronised with the market data
The fund retains about 96.03% of its assets under management (AUM) in fixed income securities
Additionally see Investing Opportunities. Please also try Companies Directory module to evaluate performance of over 100,000 stocks, funds, and etfs against different fundamentals.
Search macroaxis.com