Lord Abbett Balanced Fund Technical Analysis
| LABPX Fund | USD 13.69 0.18 1.33% |
As of the 7th of February, Lord Abbett secures the Downside Deviation of 0.5089, mean deviation of 0.3675, and Risk Adjusted Performance of 0.0695. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lord Abbett Balanced, as well as the relationship between them.
Lord Abbett Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lord, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LordLord |
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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Lord Abbett on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Lord Abbett Balanced 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, Lord Abbett, Lord Abbett, Lord Abbett, Floating Rate, and Floating Rate. The fund is a fund-of-funds that invests in affiliated investment companies managed by Lord, Abbett Co 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 Balanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5089 | |||
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 2.01 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.7645 |
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 | 0.0695 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0727 |
Lord Abbett February 7, 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 | 0.0695 | |||
| Market Risk Adjusted Performance | 0.0827 | |||
| Mean Deviation | 0.3675 | |||
| Semi Deviation | 0.4051 | |||
| Downside Deviation | 0.5089 | |||
| Coefficient Of Variation | 1053.04 | |||
| Standard Deviation | 0.4728 | |||
| Variance | 0.2236 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0727 | |||
| Maximum Drawdown | 2.01 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.7645 | |||
| Downside Variance | 0.259 | |||
| Semi Variance | 0.1641 | |||
| Expected Short fall | (0.41) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.4502 |
Lord Abbett Balanced Backtested Returns
At this stage we consider Lord Mutual Fund to be very steady. Lord Abbett Balanced has Sharpe Ratio of 0.0981, which conveys that the entity had a 0.0981 % 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 verify Lord Abbett's Risk Adjusted Performance of 0.0695, downside deviation of 0.5089, and Mean Deviation of 0.3675 to check out if the risk estimate we provide is consistent with the expected return of 0.046%. The fund secures a Beta (Market Risk) of 0.48, 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 | 0.49 |
Average predictability
Lord Abbett Balanced has average predictability. Overlapping area represents the amount of predictability between Lord Abbett time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Balanced price movement. The serial correlation of 0.49 indicates that about 49.0% of current Lord Abbett price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Lord Abbett technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Lord Abbett Balanced Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Lord Abbett Balanced volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lord Abbett Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lord Abbett Balanced on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lord Abbett Balanced based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Lord Abbett Balanced price pattern first instead of the macroeconomic environment surrounding Lord Abbett Balanced. By analyzing Lord Abbett's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lord Abbett's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lord Abbett specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lord Abbett February 7, 2026 Technical Indicators
Most technical analysis of Lord help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lord from various momentum indicators to cycle indicators. When you analyze Lord charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0695 | |||
| Market Risk Adjusted Performance | 0.0827 | |||
| Mean Deviation | 0.3675 | |||
| Semi Deviation | 0.4051 | |||
| Downside Deviation | 0.5089 | |||
| Coefficient Of Variation | 1053.04 | |||
| Standard Deviation | 0.4728 | |||
| Variance | 0.2236 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0727 | |||
| Maximum Drawdown | 2.01 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.7645 | |||
| Downside Variance | 0.259 | |||
| Semi Variance | 0.1641 | |||
| Expected Short fall | (0.41) | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.4502 |
Lord Abbett Balanced One Year Return
Based on the recorded statements, Lord Abbett Balanced has an One Year Return of 12.1272%. This is 194.35% higher than that of the Lord Abbett family and significantly higher than that of the Allocation--50% to 70% Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Lord Abbett February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lord stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 13.69 | ||
| Day Typical Price | 13.69 | ||
| Price Action Indicator | 0.09 |
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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