Lord Abbett (Ireland) Manager Performance Evaluation

F00000VHN7 -- Ireland Fund  

USD 9.85  0.01  0.10%

The fund secures Beta (Market Risk) of 0.5916 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 EM 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 EM Relative Risk vs. Return Landscape

If you would invest  987.00  in Lord Abbett EM Corp Dbt Z USD on August 24, 2018 and sell it today you would lose (2.00)  from holding Lord Abbett EM Corp Dbt Z USD or give up 0.2% of portfolio value over 30 days. Lord Abbett EM Corp Dbt Z USD is generating negative expected returns and assumes 0.1013% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Lord Abbett EM Corp Dbt Z USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Assuming 30 trading days horizon, Lord Abbett EM Corp Dbt Z USD is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 4.43 times less risky than the market. the firm trades about -0.5 of its potential returns per unit of risk. The DOW is currently generating roughly 0.39 of returns per unit of risk over similar time horizon.

Lord Abbett Current Valuation

Not valued
September 23, 2018
9.85
Market Value
0.00
Real Value
Target Odds
  
0.00
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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 $9.85. 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 = -0.5
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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

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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 generates negative expected return over the last 30 days
The fund retains about 99.96% of its assets under management (AUM) in fixed income securities
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