|F00000VHN8 -- Ireland Fund|| |
USD 11.45 0.01 0.09%
The fund secures Beta (Market Risk) of 0.4455 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 0.0% will be sustainable into the future.
Lord Abbett EM Relative Risk vs. Return Landscape
If you would invest 1,145
in Lord Abbett EM Corp Dbt Z USD Acc on July 20, 2018
and sell it today you would earn a total of 0.00
from holding Lord Abbett EM Corp Dbt Z USD Acc or generate 0.0%
return on investment over 30
days. Lord Abbett EM Corp Dbt Z USD Acc 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 EM Corp Dbt Z USD Acc and 99% 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
August 19, 2018
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 $11.45. 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 = 0.0
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
Risk-Adjusted Fund Performance
Over the last 30 days Lord Abbett EM Corp Dbt Z USD Acc has generated negative risk-adjusted returns adding no value to fund investors.