Lazard EM (Ireland) Buy Hold or Sell Recommendation

    F00000MKGQ -- Ireland Fund  

    EUR 97.80  0.00  0.00%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Lazard EM TotRet Dbt Retl EUR Hdg Acc is 'Not Rated'. Macroaxis provides Lazard EM buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000MKGQ positions. The advice algorithm takes into account all of Lazard EM TotRet available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000MKGQ buy-and-hold prospective. Additionally see Investing Opportunities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Lazard EMBuy Lazard EM
    Not Rated
    For the selected time horizon Lazard EM TotRet Dbt Retl EUR Hdg Acc has a risk adjusted performance of 0.18, jensen alpha of 0.44, total risk alpha of 0.55, sortino ratio of 0.0 and treynor ratio of 1.63
    Macroaxis provides buy or sell recommendations on Lazard EM TotRet to complement and cross-verify current analyst consensus on Lazard EM. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please exercise Lazard EM TotRet Minimum Initial Investment and the relationship between Last Dividend Paid and Equity Positions WeightMinimum Initial Investment, Cash Position Weight, Bond Positions Weight, as well as the relationship between Last Dividend Paid and Equity Positions Weight to make buy, hold, or sell decision on Lazard EM TotRet Dbt Retl EUR Hdg Acc.

    Returns Distribution Density

    Mean Return0.42Value At Risk4.64
    Potential Upside0.21Standard Deviation1.25
     Return Density 

    Lazard EM Alerts

    Trading Alerts and Improvement Suggestions
    The fund retains about 19.28% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.