Lord Abbett Value Fund Price on November 17, 2024
LVOAX Fund | USD 21.55 0.26 1.22% |
Below is the normalized historical share price chart for Lord Abbett Value extending back to December 22, 2005. 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 21.55, as last reported on the 23rd of November, with the highest price reaching 21.55 and the lowest price hitting 21.55 during the day.
If you're considering investing in Lord Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Lord Mutual Fund to be very steady. Lord Abbett Value has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lord Abbett, which you can use to evaluate the volatility of the fund. Please verify Lord Abbett's Mean Deviation of 0.7695, risk adjusted performance of 0.1056, and Downside Deviation of 0.8893 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Lord Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lord |
Sharpe Ratio = 0.1113
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | LVOAX | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Lord Abbett is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.
Lord Abbett Valuation on November 17, 2024
It is possible to determine the worth of Lord Abbett on a given historical date. On November 17, 2024 Lord was worth 20.82 at the beginning of the trading date compared to the closed value of 20.82. 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 | |
21.07 | 21.07 | 21.07 | 21.07 | 1.00 | |
11/15/2024 | 20.82 | 20.82 | 20.82 | 20.82 | 1.00 |
20.78 | 20.78 | 20.78 | 20.78 | 1.00 |
Backtest Lord Abbett | | | Lord Abbett History | | | Lord Abbett Valuation | Previous | Next |
Lord Abbett Trading Date Momentum on November 17, 2024
On November 18 2024 Lord Abbett Value was traded for 20.78 at the closing time. The highest daily price throughout the period was 20.78 and the lowest price was 20.78 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.19% . The trading delta at closing time to current closing price is 3.51% . |
Lord Abbett Value 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 Value 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
The fund normally invests at least 65 percent of its net assets in equity securities of small and mid-sized companies. Small and mid-sized companies are defined as companies having a market capitalization at the time of purchase that falls within the market capitalization range of companies in the Russell 2500 Index. 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 | November 23, 2024
| High |
0.00 | 0.00 |
Lord Abbett Value cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lord Abbett November 23, 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 Value 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 | 0.1056 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | 0.0121 | |||
Treynor Ratio | 0.1075 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Lord Mutual Fund
Lord Abbett financial ratios help investors to determine whether Lord Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lord with respect to the benefits of owning Lord Abbett security.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |