Lord Abbett Short Fund Technical Analysis
| LSDFX Fund | USD 15.24 0.01 0.07% |
As of the 27th of January, Lord Abbett secures the Mean Deviation of 0.0357, risk adjusted performance of 0.0458, and Coefficient Of Variation of 473.62. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lord Abbett Short, 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Lord Abbett on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Lord Abbett Short or generate 0.0% return on investment in Lord Abbett over 90 days. Lord Abbett is related to or competes with Dunham Corporate/govern, Great West, Short-term Government, Virtus Seix, Government Street, Inverse Government, and Sterling Capital. In pursuing its investment objective, the fund uses the volatility of the Bloomberg Municipal Bond Short 1-5 Year Index ... 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 Short upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0714 | |||
| Information Ratio | (1.10) | |||
| Maximum Drawdown | 0.3314 | |||
| Value At Risk | (0.07) | |||
| Potential Upside | 0.1316 |
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 | 0.0458 | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.95) | |||
| Treynor Ratio | (1.07) |
Lord Abbett January 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 | 0.0458 | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 0.0357 | |||
| Downside Deviation | 0.0714 | |||
| Coefficient Of Variation | 473.62 | |||
| Standard Deviation | 0.0616 | |||
| Variance | 0.0038 | |||
| Information Ratio | (1.10) | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.95) | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 0.3314 | |||
| Value At Risk | (0.07) | |||
| Potential Upside | 0.1316 | |||
| Downside Variance | 0.0051 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 2.54 | |||
| Kurtosis | 8.27 |
Lord Abbett Short Backtested Returns
At this stage we consider Lord Mutual Fund to be very steady. Lord Abbett Short has Sharpe Ratio of 0.26, which conveys that the entity had a 0.26 % 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 0.0458, coefficient of variation of 473.62, and Mean Deviation of 0.0357 to check out if the risk estimate we provide is consistent with the expected return of 0.0162%. The fund secures a Beta (Market Risk) of -0.0028, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Lord Abbett are expected to decrease at a much lower rate. During the bear market, Lord Abbett is likely to outperform the market.
Auto-correlation | 0.41 |
Average predictability
Lord Abbett Short has average predictability. Overlapping area represents the amount of predictability between Lord Abbett time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Short price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Lord Abbett price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 Short Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Short 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 Short 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 Short based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Lord Abbett Short price pattern first instead of the macroeconomic environment surrounding Lord Abbett Short. 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 January 27, 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 | 0.0458 | |||
| Market Risk Adjusted Performance | (1.06) | |||
| Mean Deviation | 0.0357 | |||
| Downside Deviation | 0.0714 | |||
| Coefficient Of Variation | 473.62 | |||
| Standard Deviation | 0.0616 | |||
| Variance | 0.0038 | |||
| Information Ratio | (1.10) | |||
| Jensen Alpha | 0.0032 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.95) | |||
| Treynor Ratio | (1.07) | |||
| Maximum Drawdown | 0.3314 | |||
| Value At Risk | (0.07) | |||
| Potential Upside | 0.1316 | |||
| Downside Variance | 0.0051 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.12) | |||
| Skewness | 2.54 | |||
| Kurtosis | 8.27 |
Lord Abbett Short One Year Return
Based on the recorded statements, Lord Abbett Short has an One Year Return of 4.0481%. This indicator is about the same for the Lord Abbett average (which is currently at 4.12) family and significantly higher than that of the Muni National Short 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 January 27, 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 | 1.00 | ||
| Day Median Price | 15.24 | ||
| Day Typical Price | 15.24 | ||
| Price Action Indicator | 0.00 |
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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