Lord Abbett Alpha Fund Analysis

ALFYX Fund  USD 25.81  0.34  1.33%   
Lord Abbett Alpha is overvalued with Real Value of 23.72 and Hype Value of 25.81. The main objective of Lord Abbett fund analysis is to determine its intrinsic value, which is an estimate of what Lord Abbett Alpha is worth, separate from its market price. There are two main types of Lord Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Lord Abbett Alpha. On the other hand, technical analysis, focuses on the price and volume data of Lord Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Lord Abbett mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lord Abbett is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lord Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lord Abbett's ongoing operational relationships across important fundamental and technical indicators.
  
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 manufacturing.

Lord Mutual Fund Analysis Notes

The fund holds 99.94% of assets under management (AUM) in equities. Lord Abbett Alpha last dividend was 0.29 per share. Large For more info on Lord Abbett Alpha please contact the company at 888-522-2388.

Lord Abbett Alpha Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lord Abbett's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lord Abbett Alpha or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund generated three year return of -2.0%
Lord Abbett Alpha holds 99.94% of its assets under management (AUM) in equities

Lord Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lord Abbett's market, we take the total number of its shares issued and multiply it by Lord Abbett's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Lord Abbett Alpha Mutual Fund Constituents

LADYXLord Abbett DevelopingMutual FundLord Abbett
LINYXLord Abbett InternationalMutual FundLord Abbett
LMIYXLord Abbett Micro CapMutual FundLord Abbett
LMVYXLord Abbett Micro CapMutual FundLord Abbett
LRSYXSmall Cap Value SeriesMutual FundLord Abbett
LVOYXLord Abbett ValueMutual FundLord Abbett

Technical Drivers

As of the 28th of March, Lord Abbett secures the Risk Adjusted Performance of 0.0778, mean deviation of 0.7674, and Downside Deviation of 0.9505. Lord Abbett Alpha technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices. 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 have analyzed and interpolated nineteen technical drivers for Lord Abbett, which can be compared to its peers in the industry. Please verify Lord Abbett Alpha standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Lord Abbett Alpha is priced some-what accurately, providing market reflects its recent price of 25.81 per share.

Lord Abbett Alpha Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lord Abbett middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lord Abbett Alpha. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lord Abbett Predictive Daily Indicators

Lord Abbett intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lord Abbett mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lord Abbett Forecast Models

Lord Abbett's time-series forecasting models are one of many Lord Abbett's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lord Abbett's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lord Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Lord Abbett prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lord shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Lord Abbett. By using and applying Lord Mutual Fund analysis, traders can create a robust methodology for identifying Lord entry and exit points for their positions.
The fund is a fund of funds that invests in affiliated mutual funds managed by Lord Abbett. Under normal conditions, through the underlying funds, it indirectly invests in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies. The fund uses a blend strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Lord Abbett to your portfolios without increasing risk or reducing expected return.

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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 manufacturing.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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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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Please note, there is a significant difference between Lord Abbett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lord Abbett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lord Abbett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.