Lord Abbett (Ireland) Probability of Target Price Finishing Over

    F00000VHN7 -- Ireland Fund  

    USD 9.95  0.01  0.10%

    Lord Abbett probability of target price tool provides mechanism to make assumptions about upside and downside potential of Lord Abbett EM Corp Dbt Z USD performance during a given time horizon utilizing its historical volatility. Please specify Lord Abbett time horizon, a valid symbol (red box) and a target price (blue box) you would like Lord Abbett odds to be computed. Additionally see Investing Opportunities.
     Time Horizon     30 Days    Login   to change
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    Lord Abbett Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     9.95 30 days 9.95  ABOUT 98.0%
    Based on normal probability distribution, the odds of Lord Abbett to move above current price in 30 days from now is about 98.0% (This Lord Abbett EM Corp Dbt Z USD probability density function shows the probability of Lord Abbett Fund to fall within a particular range of prices over 30 days) .
    Assuming 30 trading days horizon, Lord Abbett has beta of 0.0873 suggesting as returns on market go up, Lord Abbett average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Lord Abbett EM Corp Dbt Z USD will be expected to be much smaller as well. Additionally Lord Abbett EM Corp Dbt Z USD has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
     Lord Abbett Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.3
    β
    Beta against DOW=0.09
    σ
    Overall volatility
    =0.25
    Ir
    Information ratio =0.33

    Lord Abbett Alerts

    Lord Abbett Alerts and Suggestions
    Lord Abbett EM generates negative expected return over the last 30 days
    The fund retains about 99.96% of its assets under management (AUM) in fixed income securities
    Additionally see Investing Opportunities. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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