Lazard Emerging (Ireland) Buy Hold or Sell Recommendation

    IE00B1L6MF22 -- Ireland Fund  

    USD 109.10  2.90  2.59%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Lazard Emerging Markets Eq Instl is 'Not Rated'. Macroaxis provides Lazard Emerging buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00B1L6MF22 positions. The advice algorithm takes into account all of Lazard Emerging Markets available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00B1L6MF22 buy-and-hold prospective. Please also check Risk vs Return Analysis.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Lazard EmergingBuy Lazard Emerging
    Not Rated
    For the selected time horizon Lazard Emerging Markets Eq Instl has a risk adjusted performance of (0.36), jensen alpha of (0.019267), total risk alpha of (0.012575), sortino ratio of 0.0 and treynor ratio of (1.11)
    Macroaxis provides buy or sell recommendations on Lazard Emerging Markets to complement and cross-verify current analyst consensus on Lazard Emerging. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please exercise Lazard Emerging Markets Number of Employees, Three Year Return and the relationship between Price to Sales and One Year Return to make buy, hold, or sell decision on Lazard Emerging Markets Eq Instl.

    Lazard Emerging Returns Distribution Density

    Mean Return0.01Value At Risk0.00
    Potential Upside0.00Standard Deviation0.08
     Return Density 

    Lazard Emerging Alerts

    Trading Alerts and Improvement Suggestions

    Lazard Emerging is not yet fully synchronised with the market data
    The fund retains all of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.