LAZARDA Profile

  
42.28
0.00  0.00%
Last 1 Month(s)
41.1742.28
Trading Day 
42.2842.28
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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 = -0.0613
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 €41.86 in 30 days
LAZARDA Alerts
Equity Alerts and Improvement Suggestions
LAZARDA generates negative expected return over the last 30 days
Opportunities
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