Lord Abbett (Ireland) Manager Performance Evaluation

F00000VHMW -- Ireland Fund  

USD 10.36  0.08  0.77%

The fund secures Beta (Market Risk) of 0.0411 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.. 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 Landscape

If you would invest  1,064  in Lord Abbett Multi Sector N USD on September 18, 2018 and sell it today you would lose (28.00)  from holding Lord Abbett Multi Sector N USD or give up 2.63% of portfolio value over 30 days. Lord Abbett Multi Sector N USD is generating negative expected returns and assumes 1.2114% volatility on return distribution over the 30 days horizon. Simply put, 10% 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 (%) 
      Risk (%) 
Assuming 30 trading days horizon, Lord Abbett Multi Sector N USD is expected to under-perform the market. In addition to that, the company is 1.13 times more volatile than its market benchmark. It trades about -0.36 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Lord Abbett Current Valuation

Not valued
October 18, 2018
10.36
Market Value
0.00
Real Value
Target Odds
  
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 $10.36. 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 = -0.3609
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Lord Abbett Relative Performance Indicators

Estimated Market Risk
 1.21
  actual daily
 
 90 %
of total potential
  
Expected Return
 -0.44
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 -0.36
  actual daily
 
 1 %
of total potential
  
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 Performance Rating

Lord Abbett Multi Sector N USD Risk Adjusted Performance Analysis

0 

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.

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

Lord Abbett Performance Indicators

Lord Abbett Multi Basic Price Performance Measures

Fifty Two Week Low10.7900
Fifty Two Week High10.7900
Annual Report Expense Ratio0.00%
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