Lord Abbett Focused Fund Market Value
| LFSFX Fund | USD 31.34 0.17 0.55% |
| Symbol | 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.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Lord Abbett on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Lord Abbett Focused 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, Floating Rate, Floating Rate, Floating Rate, Lord Abbett, and Lord Abbett. Under normal conditions, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for i... 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 Focused upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8475 | |||
| Information Ratio | 0.1822 | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 3.21 |
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 | 0.2181 | |||
| Jensen Alpha | 0.1986 | |||
| Total Risk Alpha | 0.1552 | |||
| Sortino Ratio | 0.265 | |||
| Treynor Ratio | 0.2735 |
Lord Abbett February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2181 | |||
| Market Risk Adjusted Performance | 0.2835 | |||
| Mean Deviation | 0.8739 | |||
| Semi Deviation | 0.4196 | |||
| Downside Deviation | 0.8475 | |||
| Coefficient Of Variation | 355.39 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.1822 | |||
| Jensen Alpha | 0.1986 | |||
| Total Risk Alpha | 0.1552 | |||
| Sortino Ratio | 0.265 | |||
| Treynor Ratio | 0.2735 | |||
| Maximum Drawdown | 6.86 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 3.21 | |||
| Downside Variance | 0.7183 | |||
| Semi Variance | 0.1761 | |||
| Expected Short fall | (1.14) | |||
| Skewness | 1.12 | |||
| Kurtosis | 2.43 |
Lord Abbett Focused Backtested Returns
Lord Abbett appears to be very steady, given 3 months investment horizon. Lord Abbett Focused has Sharpe Ratio of 0.22, which conveys that the entity had a 0.22 % 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 Mean Deviation of 0.8739, risk adjusted performance of 0.2181, and Downside Deviation of 0.8475 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 1.23, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lord Abbett will likely underperform.
Auto-correlation | 0.47 |
Average predictability
Lord Abbett Focused has average predictability. Overlapping area represents the amount of predictability between Lord Abbett time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Focused 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 | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Also Currently Popular
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.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |