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Benchmark  United States  NYSE  10,508   7.488 Index Moved Up 0.07%  

Collecting data for LBJ


Year To Date
Last 1 Month(s)
Trading Day 
5 Days Price Trend
Highest Price  
Lowest Price  
September 22, 2014 
October 22, 2014 

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
Germany Stock
Benchmark NYSE
Currency: EUR - Euro
Traded on Frankfurt Stock Exchange
Number of Employees18
 Germany DAX   0.50 % Macroaxis: 0.5 Moved Up  
 United States NYSE   0.07 % Macroaxis: 0.07 Moved Up  
 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
Matthieu Bucaille CFO
Alexander Stern COO

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   
Change Benchmark  Embed   Timeline 
Over 30
Out Of


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. Click Generate Report to view
Generate Report  

LAZARDA Pair Trading Analysis

Correlation analysis and pair trading evaluation for LAZARDA and NTT Data

Explore Investment Opportunities

Investing ideals could easily outperform a given market if properly optimized

LAZARDA vs Competition

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

LAZARDA October 22, 2014 Opportunity Range

Information Ratio0.1764
Maximum Drawdown1.51
Value At Risk(0.0082)



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