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NT5    APC    NNNC    NOVB    
Benchmark  United States  NYSE  11,051   51.595 Index Moved Down -0.46%  

Collecting data for LBJ





Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
Highest Price  
Lowest Price  
January 28, 2015 
March 3, 2015 

LAZARDA Market Sensitivity

As returns on market increase, LAZARDA returns are expected to increase less than the market. However during bear market, the loss on holding LAZARDA will be expected to be smaller as well.
LAZARDA Small BetaLAZARDA Beta Legend
InstrumentGermany Stock
CurrencyEUR - Euro
ExchangeFrankfurt Stock Exchange
Number of Employees18

LAZARDA agains markets

 United States NYSE   0.46 % Macroaxis: 0.46 Moved Down  
 Germany DAX   1.14 % Macroaxis: change 1.14 Moved Down  
 thisRed LBJ LBJ.F agains markets  1.52 % Macroaxis: change 1.52 Moved Down  
Compare to Competition   Compare Correlations

LAZARDA Leadership

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

LAZARDA correlation with market

Modest 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 somewhat bearish sentiment, but market may correct it shortly. Check odds of LAZARDA to be traded at €35.49 in 30 days

LAZARDA Performance

Price Growth (%)  
Market   LAZARDA   
Benchmark  Embed   Timeline 


LAZARDA generates negative expected return over the last 30 days

LAZARDA Dividends Analysis

Check LAZARDA dividend payout schedule and payment analysis over time

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

Explore Investment Opportunities

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

LAZARDA vs Competition

LAZARDA vs. NTT Data Corporation
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LAZARDA vs. Novo Nordisk AS
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LAZARDA vs. Exxon Mobil Corporation
LAZARDA vs. Google Inc
LAZARDA vs. Google Inc
LAZARDA vs. Berkshire Hathaway Inc
LAZARDA vs. Microsoft Corporation

LAZARDA March 3, 2015 Opportunity Range

Information Ratio(125.26)



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