Lazard Emerging Markets Probability of Future Mutual Fund Price Finishing Over 10.74
| EMBOXDelisted Fund | USD 10.85 0.00 0.00% |
Lazard |
Lazard Emerging Target Price Odds to finish over 10.74
The tendency of Lazard Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 10.74 in 90 days |
| 10.85 | 90 days | 10.74 | close to 99 |
Based on a normal probability distribution, the odds of Lazard Emerging to stay above $ 10.74 in 90 days from now is close to 99 (This Lazard Emerging Markets probability density function shows the probability of Lazard Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Lazard Emerging Markets price to stay between $ 10.74 and its current price of $10.85 at the end of the 90-day period is about 33.23 .
Assuming the 90 days horizon Lazard Emerging Markets has a beta of -0.0503 suggesting as returns on the benchmark increase, returns on holding Lazard Emerging are expected to decrease at a much lower rate. During a bear market, however, Lazard Emerging Markets is likely to outperform the market. Additionally Lazard Emerging Markets has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Lazard Emerging Price Density |
| Price |
Predictive Modules for Lazard Emerging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lazard Emerging Markets. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lazard Emerging's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lazard Emerging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lazard Emerging is not an exception. The market had few large corrections towards the Lazard Emerging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lazard Emerging Markets, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lazard Emerging within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.0062 | |
β | Beta against NYSE Composite | -0.05 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.32 |
Lazard Emerging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lazard Emerging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lazard Emerging Markets can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lazard Emerging is not yet fully synchronised with the market data | |
| Lazard Emerging has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -3.0% | |
| Lazard Emerging Markets retains 99.55% of its assets under management (AUM) in equities |
Lazard Emerging Technical Analysis
Lazard Emerging's future price can be derived by breaking down and analyzing its technical indicators over time. Lazard Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lazard Emerging Markets. In general, you should focus on analyzing Lazard Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Lazard Emerging Predictive Forecast Models
Lazard Emerging's time-series forecasting models is one of many Lazard Emerging's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Lazard Emerging's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Lazard Emerging Markets
Checking the ongoing alerts about Lazard Emerging for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lazard Emerging Markets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lazard Emerging is not yet fully synchronised with the market data | |
| Lazard Emerging has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -3.0% | |
| Lazard Emerging Markets retains 99.55% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Lazard Mutual Fund
If you are still planning to invest in Lazard Emerging Markets check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Lazard Emerging's history and understand the potential risks before investing.
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