Lord Abbett (Ireland) Manager Performance Evaluation

F00000WZ21 -- Ireland Fund  

USD 15.90  0.08  0.51%

The fund secures Beta (Market Risk) of -1.3892 which conveys that as returns on market increase, returns on owning Lord Abbett are expected to decrease by larger amounts. On the other hand, during market turmoil, Lord Abbett is expected to significantly outperform it.. 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.
Horizon     30 Days    Login   to change

Lord Abbett U Relative Risk vs. Return Landscape

If you would invest  1,590  in Lord Abbett U S Gr Ldrs N USD Hdg Acc on August 20, 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 Current Valuation

Not valued
September 19, 2018
15.90
Market Value
0.00
Real Value
Target Odds
  
0.00
Upside
Lord Abbett is Unknown risk asset. Lord Abbett U last-minute Real Value cannot be determined due to lack of data. The latest price of Lord Abbett U is $15.9. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. Macroaxis essentially forecasts value of Lord Abbett U 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
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F00000WZ21
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.

Lord Abbett Performance Rating

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

0 

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 generates negative expected return over the last 30 days
The fund retains all of the assets under management (AUM) in different types of exotic instruments
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