Lord Abbett (Ireland) Manager Performance Evaluation

F00000VHN7 -- Ireland Fund  

USD 9.77  0.02  0.20%

The fund secures Beta (Market Risk) of -0.0683 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. Although it is extremely important to respect Lord Abbett EM 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 EM technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Lord Abbett EM Relative Risk vs. Return Landscape

If you would invest  977.00  in Lord Abbett EM Corp Dbt Z USD on January 23, 2019 and sell it today you would earn a total of  0.00  from holding Lord Abbett EM Corp Dbt Z USD or generate 0.0% return on investment over 30 days. Lord Abbett EM Corp Dbt Z 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
February 22, 2019
9.77
Market Value
0.00
Real Value
Target Odds
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0.00
Upside
Lord Abbett is Unknown risk asset. Lord Abbett EM last-minute Real Value cannot be determined due to lack of data. The latest price of Lord Abbett EM is $9.77. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Lord Abbett EM 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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F00000VHN7
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 EM Corp Dbt Z USD Risk Adjusted Performance Analysis

0

Risk-Adjusted Fund Performance

Over the last 30 days Lord Abbett EM Corp Dbt Z USD has generated negative risk-adjusted returns adding no value to fund investors.

Lord Abbett Alerts

Equity Alerts and Improvement Suggestions

Lord Abbett EM is not yet fully synchronised with the market data
The fund retains about 99.96% of its assets under management (AUM) in fixed income securities

Lord Abbett Performance Indicators

Lord Abbett EM Basic Price Performance Measures

Fifty Two Week Low10.5900
Fifty Two Week High10.5900
Additionally see Investing Opportunities. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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