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SP 500   1,651   4.84  Index Moved Down -0.29%
FNMFO FNMFO 096770 KDDIF Management Real Estate Tech Funds Munis 
United States GSPC USD ...  |  Investing Opportunities


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Collecting data for ^GSPC and LAZ ...

Asset Comparison and Correlation

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 S&P 500  vs   Lazard Ltd.
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Daily Returns (%)
GSPC   LAZ   
 
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Timeline
Assuming 30 trading days horizon, S&P 500 is expected to generate 0.36 times more return on investment than Lazard. However, S&P 500 is 2.79 times less risky than Lazard. It trades about 0.39 of its potential returns per unit of risk. Lazard Ltd is currently generating about 0.05 per unit of risk. If you would invest  157,879  in S&P 500 on April 23, 2013 and sell it today you would earn a total of  7,656  from holding S&P 500 or generate 4.85% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding S&P 500 and Lazard Ltd. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.46
Parameters
Time Period1 Month [change]
DirectionPositive LAZ Moved Up vs ^GSPC
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
GSPC   LAZ   

S&P 500

 
Profile
    
SP 500
Performance
20
Out Of
100
Over 30
Days
?
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Lazard Ltd

Alpha
 
Profile
    
Lazard
Performance
2
Out Of
100
Over 30
Days
?
98% of all equities and portfolios perform better than Lazard Ltd. Compared with the overall equity markets, risk-adjusted returns on investments in Lazard Ltd are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
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