Lord Abbett Buy Hold or Sell Recommendation

LFRIX -- USA Fund  

USD 8.85  0.01  0.11%

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.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Lord AbbettBuy Lord Abbett
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
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.

Lord Abbett Trading Alerts and Improvement Suggestions

The fund maintains about 95.89% of its assets in bonds

Lord Abbett Returns Distribution Density

Mean Return0.012253Value At Risk0.11
Potential Upside0.11Standard Deviation0.12
 Return Density 
      Distribution 

Lord Abbett Greeks

α
Alpha over DOW
=0.001642
β
Beta against DOW=0.0193
σ
Overall volatility
=0.13
Ir
Information ratio =0.24

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

FundamentalsLord AbbettPeer Average
One Year Return1.64% 4.15%
Three Year Return13.59% 3.60%
Five Year Return4.98% 3.24%
Net Asset10.25B4.11B
Minimum Initial Investment1000K976.16K
Last Dividend Paid0.040.65
Cash Position Weight3.29% 10.61%
Equity Positions Weight0.22% 63.90%
Bond Positions Weight95.89% 11.24%
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