Lord Abbett (Ireland) Probability of Target Price Finishing Over Current Price

    F00000VHN8 -- Ireland Fund  

    USD 11.50  0.00  0.00%

    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 Acc 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.
    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
     11.50 30 days 11.50  ABOUT 38.93%
    Based on normal probability distribution, the odds of Lord Abbett to move above current price in 30 days from now is about 38.93% (This Lord Abbett EM Corp Dbt Z USD Acc 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 EM Corp Dbt Z USD Acc has beta of -0.0014 suggesting as returns on benchmark increase, returns on holding Lord Abbett are expected to decrease at a much smaller rate. During bear market, however, Lord Abbett EM Corp Dbt Z USD Acc is likely to outperform the market. Additionally Lord Abbett EM Corp Dbt Z USD Acc 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 
          Price 
    α
    Alpha over DOW
    =0.08
    β
    Beta against DOW=0.0014
    σ
    Overall volatility
    =3.78
    Ir
    Information ratio =0.08

    Lord Abbett Alerts

    Lord Abbett Alerts and Suggestions

    Lord Abbett EM is not yet fully synchronised with the market data
    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

    Price Density Drivers

    Lord Abbett Health Indicators

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