Lord Abbett Micro Cap Fund Analysis
LMVYX Fund | USD 31.94 2.33 6.80% |
Lord Abbett Micro Cap is fairly valued with Real Value of 31.9 and Hype Value of 31.94. The main objective of Lord Abbett fund analysis is to determine its intrinsic value, which is an estimate of what Lord Abbett Micro Cap is worth, separate from its market price. There are two main types of Lord Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Lord Abbett Micro Cap. On the other hand, technical analysis, focuses on the price and volume data of Lord Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Lord Abbett mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Lord |
Lord Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Lord Abbett Micro maintains all of assets in stocks. Large To find out more about Lord Abbett Micro Cap contact the company at 888-522-2388.Lord Abbett Micro Investment Alerts
The fund maintains all of its assets in stocks |
Lord Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lord Abbett's market, we take the total number of its shares issued and multiply it by Lord Abbett's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Lord Abbett Micro Cap Mutual Fund Constituents
PRIM | Primoris Services | Stock | |
OCFC | OceanFirst Financial Corp | Stock | |
CFR | CullenFrost Bankers | Stock | |
EZPW | EZCORP Inc | Stock | |
MBUU | Malibu Boats | Stock | |
FIX | Comfort Systems USA | Stock | |
AVT | Avnet Inc | Stock | |
DOOR | Masonite International Corp | Stock | |
SP | SP Plus Corp | Stock | |
EAF | GrafTech International | Stock | |
CPK | Chesapeake Utilities | Stock | |
BLBD | Blue Bird Corp | Stock | |
WAL | Western Alliance Bancorporation | Stock | |
PARR | Par Pacific Holdings | Stock | |
FBK | FB Financial Corp | Stock | |
TBBK | The Bancorp | Stock | |
SBH | Sally Beauty Holdings | Stock | |
CNTY | Century Casinos | Stock | |
FBC | Flagstar Bancorp | Stock | |
SPB | Spectrum Brands Holdings | Stock | |
EME | EMCOR Group | Stock | |
CZR | Caesars Entertainment | Stock |
Institutional Mutual Fund Holders for Lord Abbett
Have you ever been surprised when a price of an equity instrument such as Lord Abbett is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lord Abbett Micro Cap backward and forwards among themselves. Lord Abbett's institutional investor refers to the entity that pools money to purchase Lord Abbett's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
ALFAX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
ALFVX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
ALFFX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
ALFKX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
ALFRX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
ALFTX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
ALFQX | Lord Abbett Alpha | Mutual Fund | Small Growth | |
ALFCX | Lord Abbett Alpha | Mutual Fund | Small Growth |
Technical Drivers
As of the 27th of November, Lord Abbett secures the Downside Deviation of 1.48, risk adjusted performance of 0.0242, and Mean Deviation of 0.9794. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lord Abbett Micro, as well as the relationship between them.Lord Abbett Micro Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lord Abbett middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lord Abbett Micro. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lord Abbett Outstanding Bonds
Lord Abbett issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lord Abbett Micro uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lord bonds can be classified according to their maturity, which is the date when Lord Abbett Micro Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Lord Abbett Predictive Daily Indicators
Lord Abbett intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lord Abbett mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.93 | |||
Day Median Price | 31.94 | |||
Day Typical Price | 31.94 | |||
Price Action Indicator | (1.17) | |||
Period Momentum Indicator | (2.33) | |||
Relative Strength Index | 47.26 |
Lord Abbett Forecast Models
Lord Abbett's time-series forecasting models are one of many Lord Abbett's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lord Abbett's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lord Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Lord Abbett prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lord shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Lord Abbett. By using and applying Lord Mutual Fund analysis, traders can create a robust methodology for identifying Lord entry and exit points for their positions.
Under normal conditions, the fund invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in securities of small companies. It seeks to invest in securities of companies that the portfolio management team believes are undervalued by the market and are selling at reasonable prices in relation to the portfolio management teams assessment of their potential or intrinsic value.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Lord Abbett to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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