|LHZ2 -- Germany ETF|| |
EUR 1.44 0.004 0.28%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding LAZARD PAN EUR BDEO is 'Not Rated'
. Macroaxis provides LAZARD PAN buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LHZ2 positions. The advice algorithm takes into account all of LAZARD PAN EUR available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from LHZ2 buy-and-hold prospective. Please see also Stocks Correlation
For the selected time horizon LAZARD PAN EUR BDEO has a risk adjusted performance of 0.35
, jensen alpha of 0.66
, total risk alpha of 0.33
, sortino ratio of 0.0 and treynor ratio of 4.24
We provide buy, hold, or sell recommendation to complement the last-minute expert consensus
on LAZARD PAN EUR BDEO. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the etf potential to grow using all technical and fundamental data available now.
LAZARD PAN Returns Distribution Density
|Mean Return||0.62||Value At Risk||6.36|
|Potential Upside||1.64||Standard Deviation||1.93|
Please see also Stocks Correlation
. Please also try Watchlist Optimization
module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.