0.00  0.00%
Last 1 Month(s)
Trading Day 
10 Days Price Trend

LAZARDA Market Sensitivity

As returns on market increase, returns on owning LAZARDA are expected to decrease at a much smaller rate. During bear market, LAZARDA is likely to outperform the market.
One Month Beta |Analyze LAZARDA Demand Trend
Check current 30 days LAZARDA correlation with market (NYSE)
β = -0.2234
LAZARDA Almost negative betaLAZARDA Beta Legend

LAZARDA Risk Profiles

Key Fundamentals

LAZARDA Against Markets

LAZARDA Leadership

Ashish Bhutani Vice Chairman of the Board, Managing Director
Kenneth Jacobs Chairman of the Board, CEO
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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 €42.97 in 30 days

LAZARDA Performance

Price Growth (%)  
Benchmark  Embed   Timeline 

Highest PriceOctober 30, 201543.4
Lowest PricOctober 23, 201541.08
Past Market
Performance (0 to 100)
InstrumentGermany Stock
ExchangeFrankfurt Stock Exchange
Risk-adjusted AdviceHold Fairly Valued
CurrencyEUR - Euro


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
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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 NTT Data. 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
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Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Macroaxis investing idea could easily outperform a given market if properly optimized
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LAZARDA vs Competition

LAZARDA November 29, 2015 Opportunity Range