Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Lord Abbett Inv Tr Lord Abbett is 'Strong Sell'. Macroaxis provides Lord Abbett buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LFRIX positions. The advice algorithm takes into account all of Lord Abbett Inv available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LFRIX buy-and-hold prospective. Please see also Lord Abbett Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.
For the selected time horizon Lord Abbett Inv Tr Lord Abbett has a mean deviation of 0.0621, standard deviation of 0.1242, variance of 0.0154, downside variance of 0.0225, semi variance of (0.008849) and expected short fall of (0.24)We provide buy, hold, or sell recommendation to complement the last-minute expert consensus on Lord Abbett Inv Tr Lord Abbett. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the entity potential to grow using all technical and fundamental data available at the time. Please exercise Lord Abbett Inv Total Asset and Last Dividend Paid to make buy, hold, or sell decision on Lord Abbett Inv Tr Lord Abbett.
Odds of Distress
Lord Abbett Trading Alerts and Improvement Suggestions
|The fund maintains about 95.89% of its assets in bonds|
Lord Abbett Returns Distribution Density
|Mean Return||0.012253||Value At Risk||0.11|
|Potential Upside||0.11||Standard Deviation||0.12|
Lord Abbett Greeks
|Alpha over DOW||=||0.001642|
|Beta against DOW||=||0.0193|
Lord Abbett Volatility Alert
Lord Abbett Inv Tr Lord Abbett exhibits very low volatility with skewness of 2.49 and kurtosis of 9.0. However, we advise investors to further study Lord Abbett Inv Tr Lord Abbett technical indicators to make sure all market info is available and is reliable.
|Better Than Average||Worse Than Average||Compare Lord Abbett to competition|
Lord Abbett Fundamental Vs Peers
|Fundamentals||Lord Abbett||Peer Average|
|One Year Return||1.64%||4.15%|
|Three Year Return||13.59%||3.60%|
|Five Year Return||4.98%||3.24%|
|Minimum Initial Investment||1000K||976.16K|
|Last Dividend Paid||0.04||0.65|
|Cash Position Weight||3.29%||10.61%|
|Equity Positions Weight||0.22%||63.90%|
|Bond Positions Weight||95.89%||11.24%|