Lord Abbett Mid Fund Market Value
| LMCSX Fund | USD 34.95 0.22 0.63% |
| 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.
| 11/05/2025 |
| 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 Mid or generate 0.0% return on investment in Lord Abbett over 90 days. Lord Abbett is related to or competes with Goldman Sachs, World Energy, Goehring Rozencwajg, Hennessy, Dreyfus Natural, and Oil Gas. The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, 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 Mid upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6431 | |||
| Information Ratio | 0.1102 | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.72 |
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 | 0.1329 | |||
| Jensen Alpha | 0.0971 | |||
| Total Risk Alpha | 0.0838 | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | 0.1678 |
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
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1329 | |||
| Market Risk Adjusted Performance | 0.1778 | |||
| Mean Deviation | 0.5836 | |||
| Semi Deviation | 0.4077 | |||
| Downside Deviation | 0.6431 | |||
| Coefficient Of Variation | 554.96 | |||
| Standard Deviation | 0.7961 | |||
| Variance | 0.6338 | |||
| Information Ratio | 0.1102 | |||
| Jensen Alpha | 0.0971 | |||
| Total Risk Alpha | 0.0838 | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | 0.1678 | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (0.98) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 0.4136 | |||
| Semi Variance | 0.1662 | |||
| Expected Short fall | (0.69) | |||
| Skewness | 0.824 | |||
| Kurtosis | 1.84 |
Lord Abbett Mid Backtested Returns
At this stage we consider Lord Mutual Fund to be very steady. Lord Abbett Mid has Sharpe Ratio of 0.19, which conveys that the entity had a 0.19 % 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 verify Lord Abbett's Mean Deviation of 0.5836, risk adjusted performance of 0.1329, and Downside Deviation of 0.6431 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. The fund secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. 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 |
Average predictability
Lord Abbett Mid 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 Mid 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 | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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.
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