The fund secures Beta (Market Risk) of 0.0558 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 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 0.1449% will be sustainable into the future.
|Horizon||30 Days Login to change|
Lord Abbett EM Relative Risk vs. Return LandscapeIf you would invest 1,150 in Lord Abbett EM Corp Dbt Z USD Acc on December 19, 2018 and sell it today you would earn a total of 5.00 from holding Lord Abbett EM Corp Dbt Z USD Acc or generate 0.43% return on investment over 30 days. Lord Abbett EM Corp Dbt Z USD Acc is generating 0.1449% of daily returns and assumes 0.251% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Lord Abbett and 98% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Lord Abbett Current Valuation
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 $11.55. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. Macroaxis essentially forecasts value of Lord Abbett EM from analyzing the organization technical indicators and 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 = 0.5774
Lord Abbett Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceCompared to the overall equity markets, risk-adjusted returns on investments in Lord Abbett EM Corp Dbt Z USD Acc are ranked lower than 38 (%) of all funds and portfolios of funds over the last 30 days.
|Fifty Two Week Low||11.9200|
|Fifty Two Week High||11.9200|