Lord Abbett's market value is the price at which a share of Lord Abbett trades on a public exchange. It measures the collective expectations of Lord Abbett Alpha investors about its performance. Lord Abbett is trading at 27.49 as of the 23rd of February 2026; that is 0.33% up since the beginning of the trading day. The fund's open price was 27.4. With this module, you can estimate the performance of a buy and hold strategy of Lord Abbett Alpha and determine expected loss or profit from investing in Lord Abbett over a given investment horizon. Check out Lord Abbett Correlation, Lord Abbett Volatility and Lord Abbett Performance module to complement your research on Lord Abbett.
Understanding that Lord Abbett's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lord Abbett represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lord Abbett's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
0.00
11/25/2025
No Change 0.00
0.0
In 3 months and 1 day
02/23/2026
0.00
If you would invest 0.00 in Lord Abbett on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Lord Abbett Alpha or generate 0.0% return on investment in Lord Abbett over 90 days. Lord Abbett is related to or competes with Siit Ultra, Goldman Sachs, Ab Select, Chartwell Short, Aqr Long-short, Jhancock Short, and Angel Oak. The fund is a fund of funds that invests in affiliated mutual funds managed by Lord Abbett 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 Alpha upside and downside potential and time the market with a certain degree of confidence.
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.
Lord Abbett appears to be very steady, given 3 months investment horizon. Lord Abbett Alpha has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21 % 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 exercise Lord Abbett's Risk Adjusted Performance of 0.1703, mean deviation of 0.8309, and Downside Deviation of 0.9239 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. Lord Abbett returns are very sensitive to returns on the market. As the market goes up or down, Lord Abbett is expected to follow.
Auto-correlation
0.68
Good predictability
Lord Abbett Alpha has good predictability. Overlapping area represents the amount of predictability between Lord Abbett time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Alpha price movement. The serial correlation of 0.68 indicates that around 68.0% of current Lord Abbett price fluctuation can be explain by its past prices.
Correlation Coefficient
0.68
Spearman Rank Test
0.38
Residual Average
0.0
Price Variance
0.09
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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.