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 Focused investors about its performance. Lord Abbett is trading at 30.61 as of the 2nd of February 2026; that is 0.36 percent decrease since the beginning of the trading day. The fund's open price was 30.72. With this module, you can estimate the performance of a buy and hold strategy of Lord Abbett Focused 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. Conversely, Lord Abbett's market price signifies the transaction level at which participants voluntarily complete trades.
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
11/04/2025
No Change 0.00
0.0
In 2 months and 31 days
02/02/2026
0.00
If you would invest 0.00 in Lord Abbett on November 4, 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 Vanguard Small-cap, Vanguard Small-cap, Us Small, Us Targeted, Undiscovered Managers, Undiscovered Managers, and Undiscovered Managers. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lord Abbett. Your research has to be compared to or analyzed against Lord Abbett's peers to derive any actionable benefits. When done correctly, Lord Abbett's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lord Abbett Focused.
Lord Abbett appears to be very steady, given 3 months investment horizon. Lord Abbett Focused 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-seven 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 0.1229, mean deviation of 0.8787, and Downside Deviation of 0.9677 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 1.25, 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
0.74
Good predictability
Lord Abbett Focused has good predictability. Overlapping area represents the amount of predictability between Lord Abbett time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 0.74 indicates that around 74.0% of current Lord Abbett price fluctuation can be explain by its past prices.
Correlation Coefficient
0.74
Spearman Rank Test
0.77
Residual Average
0.0
Price Variance
0.56
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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.