Lord Abbett Short Fund Technical Analysis
LDLKX Fund | USD 3.86 0.01 0.26% |
As of the 28th of March, Lord Abbett secures the Mean Deviation of 0.0975, coefficient of variation of 1066.65, and Risk Adjusted Performance of 0.0295. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lord Abbett Short, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to collect data for eighteen technical drivers for Lord Abbett, which can be compared to its peers in the industry. Please verify Lord Abbett Short information ratio and downside variance to decide if Lord Abbett Short is priced some-what accurately, providing market reflects its recent price of 3.86 per share.
Lord Abbett Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lord, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LordLord |
Lord Abbett technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Lord Abbett Short Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lord Abbett Short volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Lord Abbett Short Trend Analysis
Use this graph to draw trend lines for Lord Abbett Short. You can use it to identify possible trend reversals for Lord Abbett as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lord Abbett price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lord Abbett Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lord Abbett Short applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Lord Abbett Short will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Lord Abbett price change compared to its average price change.About Lord Abbett Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lord Abbett Short on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lord Abbett Short based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Lord Abbett Short price pattern first instead of the macroeconomic environment surrounding Lord Abbett Short. By analyzing Lord Abbett's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lord Abbett's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lord Abbett specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lord Abbett March 28, 2024 Technical Indicators
Most technical analysis of Lord help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lord from various momentum indicators to cycle indicators. When you analyze Lord charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0295 | |||
Market Risk Adjusted Performance | (0.05) | |||
Mean Deviation | 0.0975 | |||
Downside Deviation | 0.2757 | |||
Coefficient Of Variation | 1066.65 | |||
Standard Deviation | 0.1703 | |||
Variance | 0.029 | |||
Information Ratio | (0.69) | |||
Jensen Alpha | 0.018 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.43) | |||
Treynor Ratio | (0.06) | |||
Maximum Drawdown | 1.04 | |||
Value At Risk | (0.26) | |||
Potential Upside | 0.2618 | |||
Downside Variance | 0.076 | |||
Semi Variance | (0.01) | |||
Expected Short fall | (0.31) | |||
Skewness | 1.32 | |||
Kurtosis | 5.57 |
Lord Abbett Short One Year Return
Based on the recorded statements, Lord Abbett Short has an One Year Return of 4.5059%. This is 9.37% higher than that of the Lord Abbett family and significantly higher than that of the Short-Term Bond category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Lord Abbett March 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lord stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 3.86 | ||
Day Typical Price | 3.86 | ||
Price Action Indicator | 0.00 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lord Abbett Short. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Lord Mutual Fund analysis
When running Lord Abbett's price analysis, check to measure Lord Abbett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lord Abbett is operating at the current time. Most of Lord Abbett's value examination focuses on studying past and present price action to predict the probability of Lord Abbett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lord Abbett's price. Additionally, you may evaluate how the addition of Lord Abbett to your portfolios can decrease your overall portfolio volatility.
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