The fund secures a Beta (Market Risk) of 1.2412, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lord Abbett will likely underperform.
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Over the last 90 days Lord Abbett Alpha has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Lord Abbett is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors....more
Lord Abbett Relative Risk vs. Return LandscapeIf you would invest 2,079 in Lord Abbett Alpha on September 9, 2023 and sell it today you would lose (13.00) from holding Lord Abbett Alpha or give up 0.63% of portfolio value over 90 days. Lord Abbett Alpha is currently producing negative expected returns and takes up 1.0847% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Lord, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Assuming the 90 days horizon Lord Abbett is expected to under-perform the market. In addition to that, the company is 1.38 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.03 per unit of volatility.
Lord Abbett Current Valuation
Lord Abbett Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lord Abbett's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Lord Abbett Alpha, and traders can use it to determine the average amount a Lord Abbett's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Lord Abbett Fundamentals Growth
Lord Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Lord Abbett, and Lord Abbett fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lord Mutual Fund performance.
About Lord Abbett Performance
Things to note about Lord Abbett Alpha performance evaluationChecking the ongoing alerts about Lord Abbett for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Lord Abbett Alpha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions. Evaluating Lord Abbett's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Lord Abbett's mutual fund performance include:
- Analyzing Lord Abbett's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lord Abbett's stock is overvalued or undervalued compared to its peers.
- Examining Lord Abbett's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lord Abbett's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lord Abbett's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Lord Abbett's mutual fund. These opinions can provide insight into Lord Abbett's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Lord Abbett Alpha. 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 estimate.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.