Lord Abbett Short Fund Net Asset
| LSDCX Fund | USD 15.25 0.01 0.07% |
As of the 3rd of February, Lord Abbett secures the Coefficient Of Variation of 322.12, variance of 0.002, and Risk Adjusted Performance of 0.0757. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lord Abbett Short, 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 Short 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Lord Abbett on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Lord Abbett Short or generate 0.0% return on investment in Lord Abbett over 90 days. Lord Abbett is related to or competes with Goldman Sachs, The Hartford, Fidelity Sai, Ab Bond, Arrow Managed, and Ab Municipal. In pursuing its investment objective, the fund uses the volatility of the Bloomberg Municipal Bond Short 1-5 Year Index ... 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 Short upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.86) | |||
| Maximum Drawdown | 0.2641 | |||
| Potential Upside | 0.0661 |
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 | 0.0757 | |||
| Total Risk Alpha | 0.0014 |
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 3, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0757 | |||
| Mean Deviation | 0.0278 | |||
| Coefficient Of Variation | 322.12 | |||
| Standard Deviation | 0.0453 | |||
| Variance | 0.002 | |||
| Information Ratio | (0.86) | |||
| Total Risk Alpha | 0.0014 | |||
| Maximum Drawdown | 0.2641 | |||
| Potential Upside | 0.0661 | |||
| Skewness | 2.59 | |||
| Kurtosis | 8.39 |
Lord Abbett Short Backtested Returns
At this stage we consider Lord Mutual Fund to be out of control. Lord Abbett Short has Sharpe Ratio of 0.31, which conveys that the entity had a 0.31 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Lord Abbett, which you can use to evaluate the volatility of the fund. Please verify Lord Abbett's Coefficient Of Variation of 322.12, risk adjusted performance of 0.0757, and Variance of 0.002 to check out if the risk estimate we provide is consistent with the expected return of 0.014%. The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Lord Abbett are completely uncorrelated.
Auto-correlation | 0.47 |
Average predictability
Lord Abbett Short has average predictability. Overlapping area represents the amount of predictability between Lord Abbett time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Short price movement. The serial correlation of 0.47 indicates that about 47.0% of current Lord Abbett price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Lord Abbett Short has a Net Asset of 1.35 B. This is 29.85% lower than that of the Lord Abbett family and significantly higher than that of the Muni National Short category. The net asset for all United States funds is notably lower than that of the firm.
Lord Net Asset 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 Net Asset 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 net asset 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 Short is number one fund in annual yield among similar funds. It is rated second overall fund in year to date return among similar funds creating about 23.96 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 invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.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 | 2.16 B | |||
| Annual Yield | 0.02 % | |||
| Year To Date Return | 0.52 % | |||
| One Year Return | 3.15 % | |||
| Three Year Return | 2.45 % | |||
| Five Year Return | 0.52 % | |||
| Ten Year Return | 0.76 % | |||
| Net Asset | 1.35 B | |||
| Cash Position Weight | 2.76 % | |||
| Bond Positions Weight | 0.04 % |
About Lord Abbett Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lord Abbett Short'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 Short 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.
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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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