The fund secures Beta (Market Risk) of -0.0326 which conveys that as returns on market increase, returns on owning Lord Abbett are expected to decrease at a much smaller rate. During bear market, Lord Abbett is likely to outperform the market.. Even though it is essential to pay attention to Lord Abbett Multi price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Lord Abbett exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Lord Abbett Multi Relative Risk vs. Return LandscapeIf you would invest 1,036 in Lord Abbett Multi Sector N USD on November 14, 2018 and sell it today you would lose (16.00) from holding Lord Abbett Multi Sector N USD or give up 1.54% of portfolio value over 30 days. Lord Abbett Multi Sector N USD is generating negative expected returns and assumes 1.0419% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than Lord Abbett Multi Sector N USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Lord Abbett Current Valuation
December 14, 2018
Lord Abbett is Unknown risk asset. Lord Abbett Multi last-minute Real Value cannot be determined due to lack of data. The latest price of Lord Abbett Multi is $10.2. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Lord Abbett Multi 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 = -0.3688
Lord Abbett Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Lord Abbett Multi Sector N USD has generated negative risk-adjusted returns adding no value to fund investors.
|Fifty Two Week Low||10.7900|
|Fifty Two Week High||10.7900|