Lord Abbett Focused Fund Price on February 16, 2024
| LFSFX Fund | USD 28.07 0.04 0.14% |
Below is the normalized historical share price chart for Lord Abbett Focused extending back to July 01, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lord Abbett stands at 28.07, as last reported on the 28th of April, with the highest price reaching 28.07 and the lowest price hitting 28.07 during the day.
If you're considering investing in Lord Mutual Fund, it is important to understand the factors that can impact its price. Lord Abbett Focused has Sharpe Ratio of -0.0417, which conveys that the entity had a -0.0417% return per unit of risk over the last 3 months. Lord Abbett exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lord Abbett's Standard Deviation of 1.09, risk adjusted performance of 0.003, and Mean Deviation of 0.8354 to check out the risk estimate we provide.
Lord Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lord |
Sharpe Ratio = -0.0417
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| Negative Returns | LFSFX |
Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lord Abbett is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lord Abbett by adding Lord Abbett to a well-diversified portfolio.
Lord Abbett Valuation on February 16, 2024
It is possible to determine the worth of Lord Abbett on a given historical date. On February 16, 2024 Lord was worth 28.94 at the beginning of the trading date compared to the closed value of 28.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lord Abbett mutual fund. Still, in general, we apply an absolute valuation method to find Lord Abbett's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lord Abbett where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lord Abbett's related companies.
| Open | High | Low | Close | Volume | |
| 29.27 | 29.27 | 29.27 | 29.27 | 1.00 | |
02/16/2024 | 28.94 | 28.94 | 28.94 | 28.94 | 1.00 |
| 28.52 | 28.52 | 28.52 | 28.52 | 1.00 |
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Lord Abbett Trading Date Momentum on February 16, 2024
| On February 20 2024 Lord Abbett Focused was traded for 28.52 at the closing time. The highest daily price throughout the period was 28.52 and the lowest price was 28.52 . There was no trading activity during the period 1.0. Lack of trading volume on 02/20/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.45% . The trading delta at closing time to current closing price is 1.35% . |
Lord Abbett Focused Fundamentals Correlations and Trends
By evaluating Lord Abbett's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lord Abbett's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lord financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lord Abbett Mutual Fund history
Lord Abbett investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lord is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lord Abbett Focused will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lord Abbett stock prices may prove useful in developing a viable investing in Lord Abbett
Under normal conditions, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of small companies. It seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management teams assessment of their potential or intrinsic value.
Lord Abbett Mutual Fund Technical Analysis
Lord Abbett technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Lord Abbett Period Price Range
Low | February 16, 2024
| High |
28.94 | 28.94 |
Lord Abbett April 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Lord Abbett mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lord Abbett shares will generate the highest return on investment. By undertsting and applying Lord Abbett mutual fund market strength indicators, traders can identify Lord Abbett Focused entry and exit signals to maximize returns
Lord Abbett Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lord Abbett's price direction in advance. Along with the technical and fundamental analysis of Lord Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lord to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.003 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.01) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lord Abbett Focused. 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 census. Note that the Lord Abbett Focused information on this page should be used as a complementary analysis to other Lord Abbett's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.