LAZARD PAN (Germany) Buy Hold or Sell Recommendation

    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.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell LAZARD PANBuy LAZARD PAN
    Not Rated
    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 Return0.62Value At Risk6.36
    Potential Upside1.64Standard Deviation1.93
     Return Density 
          Distribution 

    LAZARD PAN Alerts

    Trading Alerts and Improvement Suggestions

    LAZARD PAN EUR is not yet fully synchronised with the market data
    LAZARD PAN EUR generates negative expected return over the last 30 days
    LAZARD PAN EUR may become a speculative penny stock
    LAZARD PAN EUR has high historical volatility and very poor performance
    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.
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