Lord Abbett Micro Cap Fund Technical Analysis
As of the 24th of December, Lord Abbett secures the Downside Deviation of 1.15, risk adjusted performance of 0.0867, and Mean Deviation of 0.9034. 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 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 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 Micro Technical Analysis
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Lord Abbett Micro Trend Analysis
Use this graph to draw trend lines for Lord Abbett Micro Cap. You can use it to identify possible trend reversals for Lord Abbett as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lord Abbett price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Lord Abbett Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Lord Abbett Micro Cap applied against its price change over selected period. The best fit line has a slop of NaN , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Lord Abbett price change compared to its average price change.Lord Abbett December 24, 2025 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0867 | |||
| Market Risk Adjusted Performance | 0.1185 | |||
| Mean Deviation | 0.9034 | |||
| Semi Deviation | 0.9627 | |||
| Downside Deviation | 1.15 | |||
| Coefficient Of Variation | 854.24 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | 0.0646 | |||
| Jensen Alpha | 0.0658 | |||
| Total Risk Alpha | 0.0341 | |||
| Sortino Ratio | 0.0733 | |||
| Treynor Ratio | 0.1085 | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.32 | |||
| Semi Variance | 0.9268 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 0.6128 | |||
| Kurtosis | 2.47 |
Lord Abbett Micro One Year Return
Based on the recorded statements, Lord Abbett Micro Cap has an One Year Return of -2.2301%. This is 154.13% lower than that of the Lord Abbett family and significantly lower than that of the Small Value category. The one year return for all United States funds is notably higher than that of the company.
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.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Tools for Lord Mutual Fund
When running Lord Abbett's price analysis, check to measure Lord Abbett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lord Abbett is operating at the current time. Most of Lord Abbett's value examination focuses on studying past and present price action to predict the probability of Lord Abbett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lord Abbett's price. Additionally, you may evaluate how the addition of Lord Abbett to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |