LAZARDA (Germany) Profile

  
30.25
0.48  1.56%
Last 1 Month(s)
30.2542.28
Trading Day 
30.2530.25
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 = -0.4947
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 somewhat bearish sentiment, but market may correct it shortly. Check odds of LAZARDA to be traded at €29.34 in 30 days

LAZARDA Performance


Highest PriceMay 27, 201642.28
Lowest PricJune 22, 201630.25
Current Ratings
LAZARDA 30 Performance Scores
Past Market
Performance (0 to 100)
0
Foreign Associate  USA
ISINBMG540501027
NameLAZARDA
InstrumentGermany Stock
ExchangeFrankfurt Stock Exchange
BenchmarkNYSE
Macroaxis Advice
CurrencyEUR - Euro
LAZARDA Alerts
Equity Alerts and Improvement Suggestions
LAZARDA generates negative expected return over the last 30 days
LAZARDA has high historical volatility and very poor performance
Dividends
LAZARDA Dividends Analysis
Check LAZARDA dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Research Report
Get LAZARDA research report
Get LAZARDA research report. Reports are available in pdf format and contain fundamental information about the equity. Click Research Report to view
Pair Trading
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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