Collecting data for LBJ






Year To Date
Last 1 Month(s)
Trading Day 
10 Days Price Trend
Highest Price  
Lowest Price  
June 5, 2015 
July 5, 2015 

LAZARDA Risk Profiles

Mean Deviation7.0E-4
Standard Deviation0.0017
Risk Adjusted Performance(4.21)
Total Risk Alpha(0.01)
InstrumentGermany Stock
Risk-adjusted AdviceStrong Hold Fairly Valued
CurrencyEUR - Euro
ExchangeFrankfurt Stock Exchange
Number of Employees18

LAZARDA agains markets

 United States NYSE   0.05 % Macroaxis: 0.0537 Moved Up  
 thisGreen LBJ LBJ.F agains markets  0.00 % No Change  
 Germany DAX   0.37 % Macroaxis: 0.37 Moved Down  
Compare to Competition

LAZARDA Leadership

Ashish Bhutani Vice Chairman of the Board, Managing Director
Kenneth Jacobs Chairman of the Board, CEO

LAZARDA correlation with market

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding LAZARDA and equity matching NYA index in the same portfolio

LAZARDA Diversification Suggestion

Use LAZARDA to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of LAZARDA to be traded at €36.22 in 30 days

LAZARDA Performance

Price Growth (%)  
Benchmark  Embed   Timeline 
Past Market
Performance (0 to 100)


LAZARDA generates negative expected return over the last 30 days

LAZARDA Dividends Analysis

Check LAZARDA dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  

LAZARDA Research Report

Get LAZARDA research report. Reports are available in pdf format and contain fundamental information about the equity. Click Generate LAZARDA report to view

LAZARDA Pair Trading Analysis

Correlation analysis and pair trading evaluation for LAZARDA and Apple Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run pair correlation  

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing theme could easily outperform a given market if properly optimized
Explore Investing Ideas  

LAZARDA vs Competition

LAZARDA vs. Apple Inc
LAZARDA vs. NTT Data Corporation
LAZARDA vs. Tencent Holdings Ltd
LAZARDA vs. Novo Nordisk AS
LAZARDA vs. Industria de Diseno Textil SA
LAZARDA vs. Google Inc
LAZARDA vs. Microsoft Corporation
LAZARDA vs. Google Inc
LAZARDA vs. Exxon Mobil Corporation
LAZARDA vs. Berkshire Hathaway Inc

LAZARDA July 5, 2015 Opportunity Range

Information Ratio30.63