Lord Abbett Emerging Fund Key Fundamental Indicators
| LEDCX Fund | USD 13.62 0.01 0.07% |
As of the 8th of February, Lord Abbett secures the Downside Deviation of 0.0972, mean deviation of 0.0605, and Risk Adjusted Performance of (0.05). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lord Abbett Emerging, as well as the relationship between them.
Lord Abbett's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lord Abbett's valuation are provided below:Lord Abbett Emerging does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Lord |
Lord Abbett 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lord Abbett's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lord Abbett.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Lord Abbett on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Lord Abbett Emerging or generate 0.0% return on investment in Lord Abbett over 90 days. Lord Abbett is related to or competes with Lord Abbett, Lord Abbett, Lord Abbett, Floating Rate, Floating Rate, Floating Rate, and Lord Abbett. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings fo... More
Lord Abbett Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lord Abbett's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lord Abbett Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0972 | |||
| Information Ratio | (0.98) | |||
| Maximum Drawdown | 0.5146 | |||
| Value At Risk | (0.07) | |||
| Potential Upside | 0.1472 |
Lord Abbett Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lord Abbett's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lord Abbett's standard deviation. In reality, there are many statistical measures that can use Lord Abbett historical prices to predict the future Lord Abbett's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.89) | |||
| Treynor Ratio | (0.28) |
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 February 8, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 0.0605 | |||
| Semi Deviation | 0.0255 | |||
| Downside Deviation | 0.0972 | |||
| Coefficient Of Variation | 2600.71 | |||
| Standard Deviation | 0.0879 | |||
| Variance | 0.0077 | |||
| Information Ratio | (0.98) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.89) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 0.5146 | |||
| Value At Risk | (0.07) | |||
| Potential Upside | 0.1472 | |||
| Downside Variance | 0.0094 | |||
| Semi Variance | 7.0E-4 | |||
| Expected Short fall | (0.11) | |||
| Skewness | 0.8633 | |||
| Kurtosis | 2.54 |
Lord Abbett Emerging Backtested Returns
At this stage we consider Lord Mutual Fund to be very steady. Lord Abbett Emerging has Sharpe Ratio of 0.0698, which conveys that the entity had a 0.0698 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Lord Abbett, which you can use to evaluate the volatility of the fund. Please verify Lord Abbett's Risk Adjusted Performance of (0.05), downside deviation of 0.0972, and Mean Deviation of 0.0605 to check out if the risk estimate we provide is consistent with the expected return of 0.006%. The fund secures a Beta (Market Risk) of 0.024, 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.
Auto-correlation | -0.46 |
Modest reverse predictability
Lord Abbett Emerging has modest reverse predictability. Overlapping area represents the amount of predictability between Lord Abbett time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lord Abbett Emerging price movement. The serial correlation of -0.46 indicates that about 46.0% of current Lord Abbett price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Year-To-Date typically refers to a period starting from the beginning of the current year and continuing up to the present day. Investors should becareful when comparing YTD ratios if not much of the year has occurred as research shows that YTD measures are more sensitive to early periods than late.
| Competition |
Based on the company's disclosures, Lord Abbett Emerging has a Year To Date Return of 0.2809%. This is much higher than that of the Lord Abbett family and significantly higher than that of the Emerging Markets Bond category. The year to date return for all United States funds is notably lower than that of the firm.
Lord Abbett Emerging Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lord Abbett's current stock value. Our valuation model uses many indicators to compare Lord Abbett value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lord Abbett competition to find correlations between indicators driving Lord Abbett's intrinsic value. More Info.Lord Abbett Emerging is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 6.43 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lord Abbett's earnings, one of the primary drivers of an investment's value.Lord Year To Date Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lord Abbett's direct or indirect competition against its Year To Date Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Lord Abbett could also be used in its relative valuation, which is a method of valuing Lord Abbett by comparing valuation metrics of similar companies.Lord Abbett is currently under evaluation in year to date return among similar funds.
Lord Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lord Abbett's current stock value. Our valuation model uses many indicators to compare Lord Abbett value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lord Abbett competition to find correlations between indicators driving Lord Abbett's intrinsic value. More Info.Lord Abbett Emerging is number one fund in annual yield among similar funds. It also is number one fund in year to date return among similar funds creating about 6.43 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Lord Abbett's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Lord Abbett
The fund consists of 93.14% investments in fixed income securities, with the rest of funds allocated in stocks, cash and various exotic instruments.Asset allocation divides Lord Abbett's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Lord Fundamentals
| Total Asset | 69.2 M | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 0.28 % | ||||
| One Year Return | 7.61 % | ||||
| Three Year Return | 5.70 % | ||||
| Five Year Return | 1.28 % | ||||
| Net Asset | 48.96 M | ||||
| Last Dividend Paid | 0.04 | ||||
| Cash Position Weight | 2.72 % | ||||
| Equity Positions Weight | 0.23 % | ||||
| Bond Positions Weight | 93.14 % |
About Lord Abbett Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lord Abbett Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lord Abbett using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lord Abbett Emerging based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt securities that are tied economically to emerging market countries and derivative instruments that are intended to provide economic exposure to such securities. The fund may invest in U.S. dollar-denominated or non-U.S. dollar denominated securities without limit.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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