Lord Abbett (Ireland) Manager Performance Evaluation

F00000VHMW -- Ireland Fund  

USD 10.00  0.16  1.57%

The fund secures Beta (Market Risk) of 0.0652 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 Multi 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 Multi technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
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Risk-Adjusted Fund Performance

Over the last 30 days Lord Abbett Multi Sector N USD has generated negative risk-adjusted returns adding no value to fund investors. Inspite fairly stable primary indicators, Lord Abbett is not utilizing all of its potentials. The current stock price fuss, may contribute to near short-term losses for the directors.
Fifty Two Week Low10.79
Fifty Two Week High10.79
Horizon     30 Days    Login   to change

Lord Abbett Multi Relative Risk vs. Return Landscape

If you would invest  1,000.00  in Lord Abbett Multi Sector N USD on April 21, 2019 and sell it today you would earn a total of  0.00  from holding Lord Abbett Multi Sector N USD or generate 0.0% return on investment over 30 days. Lord Abbett Multi Sector N USD 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.
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Lord Abbett Current Valuation

Not valued
May 21, 2019
10.00
Market Value
0.00
Real Value
0.00
Upside
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 $10.0. 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 = 0.0
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F00000VHMW
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 Multi is not yet fully synchronised with the market data
Lord Abbett Multi generates negative expected return over the last 30 days
The fund retains about 83.49% of its assets under management (AUM) in fixed income securities
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