Lord Abbett Competition

EMOLX Fund  USD 15.64  0.05  0.32%   
Lord Abbett Trust competes with Lord Abbett, Lord Abbett, Lord Abbett, Floating Rate, and Floating Rate; as well as few others. The fund is listed under Diversified Emerging Mkts category and is part of Lord Abbett family. Analyzing Lord Abbett competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Lord Abbett to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Lord Abbett Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Lord Abbett competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
14.7115.6416.57
Details
Intrinsic
Valuation
LowRealHigh
14.8815.8116.74
Details

Lord Abbett Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Lord Abbett and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Lord and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Lord Abbett Trust does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
ELMCXELMFX
LFVAXLFSFX
LFVCXLFSFX
LFRIXLFRAX
LFRRXLFRAX
LFROXLFRAX
  
High negative correlations   
LFRRXELMCX
LFRAXELMCX
LFRRXELMFX
LFROXELMCX
LFRFXELMCX
LFRIXELMCX

Risk-Adjusted Indicators

There is a big difference between Lord Mutual Fund performing well and Lord Abbett Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Lord Abbett's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ELMFX  0.72 (0.06) 0.00 (0.16) 0.00 
 1.40 
 4.67 
ELMCX  0.71 (0.05) 0.00 (0.14) 0.00 
 1.42 
 4.67 
LFSFX  0.90 (0.10) 0.00 (0.05) 0.00 
 1.88 
 13.19 
LFRAX  0.06  0.01 (0.06) 1.67  0.00 
 0.12 
 1.00 
LFRFX  0.06  0.01  0.00 (1.78) 0.00 
 0.12 
 0.87 
LFRIX  0.06  0.01  0.00  1.63  0.00 
 0.12 
 0.87 
LFRRX  0.05  0.01  0.00  0.84  0.00 
 0.12 
 0.74 
LFROX  0.07  0.01 (0.05) 1.34  0.00 
 0.12 
 0.99 
LFVAX  0.91 (0.11) 0.00 (0.06) 0.00 
 1.87 
 13.79 
LFVCX  0.91 (0.11) 0.00 (0.06) 0.00 
 1.88 
 13.50 

Lord Abbett Competitive Analysis

The better you understand Lord Abbett competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Lord Abbett's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Lord Abbett's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
EMOLX ELMFX ELMCX LFSFX LFRAX LFRFX LFRIX LFRRX LFROX LFVAX
 0.32 
 15.64 
Lord
 0.32 
 15.64 
Lord
 0.32 
 15.52 
Lord
 0.61 
 29.88 
Lord
 0.12 
 8.17 
Floating
 0.12 
 8.16 
Floating
 0.12 
 8.17 
Floating
 0.12 
 8.18 
Lord
 0.12 
 8.18 
Lord
 0.63 
 26.98 
Lord
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Equity Positions Weight
Cash Position Weight
Three Year Return
Net Asset
Annual Yield
Minimum Initial Investment
Five Year Return
Year To Date Return
One Year Return
Last Dividend Paid
Bond Positions Weight
Ten Year Return
Daily Balance Of Power
Day Typical Price
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Lord Abbett Competition Performance Charts

Five steps to successful analysis of Lord Abbett Competition

Lord Abbett's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Lord Abbett Trust in relation to its competition. Lord Abbett's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Lord Abbett in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Lord Abbett's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Lord Abbett Trust, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Lord Abbett position

In addition to having Lord Abbett in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Energy Funds Thematic Idea Now

Energy Funds
Energy Funds Theme
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Funds Theme or any other thematic opportunities.
View All  Next Launch

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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals