Lord Abbett Govt Fund Manager Performance Evaluation
| LACXX Fund | USD 1.00 0.00 0.00% |
The fund secures a Beta (Market Risk) of -0.0022, 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.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Lord Abbett Govt are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Lord Abbett is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreLord |
Lord Abbett Relative Risk vs. Return Landscape
If you would invest 99.00 in Lord Abbett Govt on August 31, 2024 and sell it today you would earn a total of 1.00 from holding Lord Abbett Govt or generate 1.01% return on investment over 90 days. Lord Abbett Govt is currently producing 0.016% returns and takes up 0.1273% volatility of returns over 90 trading days. Put another way, 1% of traded money market funds are less volatile than Lord, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lord Abbett Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lord Abbett's investment risk. Standard deviation is the most common way to measure market volatility of money market funds, such as Lord Abbett Govt, and traders can use it to determine the average amount a Lord Abbett's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.126
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| Negative Returns | LACXX |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lord Abbett is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lord Abbett by adding it to a well-diversified portfolio.
Lord Abbett Fundamentals Growth
Lord Money Market Fund prices reflect investors' perceptions of the future prospects and financial health of Lord Abbett, and Lord Abbett fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lord Money Market Fund performance.
About Lord Abbett Performance
Evaluating Lord Abbett's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lord Abbett has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lord Abbett has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Lord Abbett is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Lord Abbett Govt performance evaluation
Checking the ongoing alerts about Lord Abbett for important developments is a great way to find new opportunities for your next move. Money Market Fund alerts and notifications screener for Lord Abbett Govt help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lord Abbett Govt has some characteristics of a very speculative penny stock | |
| The fund maintains all of the assets in different exotic instruments |
- Analyzing Lord Abbett's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lord Abbett's stock is overvalued or undervalued compared to its peers.
- Examining Lord Abbett's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lord Abbett's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lord Abbett's management team can help you assess the Money Market Fund's leadership.
- Pay attention to analyst opinions and ratings of Lord Abbett's money market fund. These opinions can provide insight into Lord Abbett's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lord Money Market Fund
Lord Abbett financial ratios help investors to determine whether Lord Money Market 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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
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