|Horizon||30 Days Login to change|
Lord Abbett Market Sensitivity
Lord Abbett EM Technical Analysis
Lord Abbett Projected Return Density Against MarketAssuming 30 trading days horizon, Lord Abbett EM Corp Dbt Z USD has beta of -0.3074 suggesting as returns on benchmark increase, returns on holding Lord Abbett are expected to decrease at a much smaller rate. During bear market, however, Lord Abbett EM Corp Dbt Z USD is likely to outperform the market. Additionally, Lord Abbett EM Corp Dbt Z USD has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
Lord Abbett Return VolatilityLord Abbett EM Corp Dbt Z USD accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3198% risk (volatility on return distribution) over the 30 days horizon.