Lazard Global (Ireland) Buy Hold or Sell Recommendation

    IE00BW4NTL20 -- Ireland Fund  

    USD 112.40  3.54  3.05%

    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.

    Time Horizon

    Risk Tolerance

    Execute Advice
    Sell Lazard GlobalBuy Lazard Global
    Not Rated
    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 3.48
    Macroaxis 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 Return1.74Value At Risk10.42
    Potential Upside0.00Standard Deviation4.25
     Return Density 

    Lazard Global Alerts

    Trading Alerts and Improvement Suggestions

    Lazard Global Equity is not yet fully synchronised with the market data
    Lazard Global Equity generates negative expected return over the last 30 days
    The fund retains all of its assets under management (AUM) in equities
    Please also check Risk vs Return Analysis. Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.