Lord Abbett (Ireland) Manager Performance Evaluation

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Lord Abbett are completely uncorrelated. Although it is extremely important to respect Lord Abbett U 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 U technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
 Time Horizon     30 Days    Login   to change

Lord Abbett U Relative Risk vs. Return Landscape

If you would invest  0.00  in Lord Abbett U S Gr Ldrs N USD Hdg Acc on June 15, 2018 and sell it today you would earn a total of  0.00  from holding Lord Abbett U S Gr Ldrs N USD Hdg Acc or generate 0.0% return on investment over 30 days. Lord Abbett U S Gr Ldrs N USD Hdg 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 U S Gr Ldrs N USD Hdg Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Lord Abbett Market Risk Analysis

Sharpe Ratio = 0.0
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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.

Performance Rating

Lord Abbett U S Gr Ldrs N USD Hdg Acc Risk Adjusted Performance Analysis
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Risk-Adjusted Fund Performance

Over the last 30 days Lord Abbett U S Gr Ldrs N USD Hdg Acc has generated negative risk-adjusted returns adding no value to fund investors.

Lord Abbett Alerts

Equity Alerts and Improvement Suggestions
Lord Abbett U has some characteristics of a very speculative penny stock
See also Investing Opportunities. Please also try Price Transformation module to use price transformation models to analyze depth of different equity instruments across global markets.