Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Lazard Global Equity Sel Instl Acc EA is 'Not Rated'. Macroaxis provides Lazard Global buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IE00BW4NTL20 positions. The advice algorithm takes into account all of Lazard Global Equity available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IE00BW4NTL20 buy-and-hold prospective. Please also check Risk vs Return Analysis.
For the selected time horizon Lazard Global Equity Sel Instl Acc EA has a risk adjusted performance of (0.28), jensen alpha of (1.71), total risk alpha of (2.13), sortino ratio of 0.0 and treynor ratio of 3.48Macroaxis provides buy or sell recommendations on Lazard Global Equity to complement and cross-verify current analyst consensus on Lazard Global. Our advice engine determines the entity potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please exercise Lazard Global Equity Number of Employees, Net Asset and the relationship between Price to Sales and Total Asset to make buy, hold, or sell decision on Lazard Global Equity Sel Instl Acc EA.
Lazard Global Returns Distribution Density
|Mean Return||1.74||Value At Risk||10.42|
|Potential Upside||0.00||Standard Deviation||4.25|