Lord Abbett (Ireland) Manager Performance Evaluation

F00000VHN8 -- Ireland Fund  

USD 11.63  0.02  0.17%

The fund secures Beta (Market Risk) of -0.0734 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 vital to follow to Lord Abbett EM price patterns, it is good to be conservative about what you can actually do with the information regarding 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 0.3768% will be sustainable into the future.
Horizon     30 Days    Login   to change

Lord Abbett EM Relative Risk vs. Return Landscape

If you would invest  1,150  in Lord Abbett EM Corp Dbt Z USD Acc on September 21, 2018 and sell it today you would earn a total of  13.00  from holding Lord Abbett EM Corp Dbt Z USD Acc or generate 1.13% return on investment over 30 days. Lord Abbett EM Corp Dbt Z USD Acc is generating 0.3768% of daily returns and assumes 0.6526% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than Lord Abbett EM Corp Dbt Z USD Acc and 93% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, Lord Abbett EM Corp Dbt Z USD Acc is expected to generate 0.63 times more return on investment than the market. However, the company is 1.59 times less risky than the market. It trades about 0.58 of its potential returns per unit of risk. The DOW is currently generating roughly -0.21 per unit of risk.

Lord Abbett Current Valuation

Not valued
October 21, 2018
11.63
Market Value
0.00
Real Value
Target Odds
  
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 $11.63. 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
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Lord Abbett Relative Performance Indicators

Estimated Market Risk
 0.65
  actual daily
 
 95 %
of total potential
  
Expected Return
 0.38
  actual daily
 
 7 %
of total potential
  
Risk-Adjusted Return
 0.58
  actual daily
 
 38 %
of total potential
  
Based on monthly moving average Lord Abbett is performing at about 38% 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 Acc Risk Adjusted Performance Analysis

38 

Risk-Adjusted Fund Performance

Compared 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.

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
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