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 Short 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 Short technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days Lord Abbett Short Duration Inc I Acc has generated negative risk-adjusted returns adding no value to fund investors. Allthough quite persistent forward indicators, Lord Abbett is not utilizing all of its potentials. The current stock price mess, may contribute to short standing losses for the partners.
Fifty Two Week Low10.7200
Fifty Two Week High10.7700
Horizon     30 Days    Login   to change

Lord Abbett Short Relative Risk vs. Return Landscape

If you would invest (100.00)  in Lord Abbett Short Duration Inc I Acc on May 18, 2019 and sell it today you would earn a total of  100.00  from holding Lord Abbett Short Duration Inc I Acc or generate -100.0% return on investment over 30 days. Lord Abbett Short Duration Inc I 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

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.

Lord Abbett Alerts

Equity Alerts and Improvement Suggestions

Lord Abbett Short is not yet fully synchronised with the market data
Lord Abbett Short has some characteristics of a very speculative penny stock
The fund retains about 15.46% of its assets under management (AUM) in cash
See also Risk vs Return Analysis. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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