Lord Abbett Vertible Fund Manager Performance Evaluation
| LCFSX Fund | USD 17.99 0.09 0.50% |
The fund secures a Beta (Market Risk) of 0.12, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lord Abbett's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lord Abbett is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lord Abbett Vertible are ranked lower than 6 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Lord Abbett is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreLord |
Lord Abbett Relative Risk vs. Return Landscape
If you would invest 1,721 in Lord Abbett Vertible on October 27, 2025 and sell it today you would earn a total of 78.00 from holding Lord Abbett Vertible or generate 4.53% return on investment over 90 days. Lord Abbett Vertible is currently producing 0.0759% returns and takes up 0.9455% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Lord, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lord Abbett Current Valuation
Undervalued
Today
Please note that Lord Abbett's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Lord Abbett Vertible last-minute Real Value cannot be determined due to lack of data. The latest price of Lord Abbett Vertible is $17.99. We determine the value of Lord Abbett Vertible from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Lord Abbett is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lord Mutual Fund. However, Lord Abbett's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.99 | Real 0.0 | Hype 0.0 | Naive 18.07 |
The intrinsic value of Lord Abbett's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lord Abbett's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lord Abbett Vertible helps investors to forecast how Lord mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lord Abbett more accurately as focusing exclusively on Lord Abbett's fundamentals will not take into account other important factors: Lord Abbett Target Price Odds to finish over Current Price
The tendency of Lord Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.99 | 90 days | 17.99 | under 4 |
Based on a normal probability distribution, the odds of Lord Abbett to move above the current price in 90 days from now is under 4 (This Lord Abbett Vertible probability density function shows the probability of Lord Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Lord Abbett has a beta of 0.12. This indicates as returns on the market go up, Lord Abbett average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lord Abbett Vertible will be expected to be much smaller as well. Additionally Lord Abbett Vertible has an alpha of 0.058, implying that it can generate a 0.058 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Lord Abbett Price Density |
| Price |
Predictive Modules for Lord Abbett
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lord Abbett Vertible. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lord Abbett's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lord Abbett Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lord Abbett is not an exception. The market had few large corrections towards the Lord Abbett's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lord Abbett Vertible, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lord Abbett within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 0.46 | |
Ir | Information ratio | -0.0026 |
Lord Abbett Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lord Abbett for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lord Abbett Vertible can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains most of the assets in different exotic instruments. |
Lord Abbett Fundamentals Growth
Lord Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Lord Abbett, and Lord Abbett fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lord Mutual Fund performance.
| Total Asset | 1.01 B | |||
About Lord Abbett Performance
Evaluating Lord Abbett's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lord Abbett has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lord Abbett has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of convertible securities issued by U.S. and foreign companies. Lord Abbett is traded on NASDAQ Exchange in the United States.Things to note about Lord Abbett Vertible performance evaluation
Checking the ongoing alerts about Lord Abbett for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Lord Abbett Vertible help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains most of the assets in different exotic instruments. |
- Analyzing Lord Abbett's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lord Abbett's stock is overvalued or undervalued compared to its peers.
- Examining Lord Abbett's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lord Abbett's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lord Abbett's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Lord Abbett's mutual fund. These opinions can provide insight into Lord Abbett's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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