Lazard Global (Ireland) Alpha and Beta Analysis Overview

    IE00BFPMJH58 -- Ireland Fund  

    EUR 95.18  0.00  0.00%

    This module allows you to check different measures of market premium for Lazard Global Hexagon Eq Inst L HdgAcc as well as systematic risk associated with investing in Lazard Global over a specified time horizon. Please also check Risk vs Return Analysis.
     Time Horizon     30 Days    Login   to change
    Symbol
    Run Premiums

    Lazard Global Market Premiums

    α0.00β0.00
    30 days against DJI
    Risk Adjusted Performance  

    0.0

    Jensen Alpha  

    0.0

    Total Risk Alpha  

    0.0

    Sortino Ratio  

    0.0

    Treynor Ratio  

    0.0

    Lazard Global Fundamentals

    Lazard Global Opportunities

    Lazard Global Return and Market Media

    The median price of Lazard Global for the period between Mon, Jul 16, 2018 and Wed, Aug 15, 2018 is 95.18 with a coefficient of variation of 86.07. The daily time series for the period is distributed with a sample standard deviation of 49.15, arithmetic mean of 57.11, and mean deviation of 45.69. The Fund did not receive any noticable media coverage during the period.
     Price Growth (%)  
          Timeline 

    Current Sentiment - IE00BFPMJH58

    Lazard Global Hexagon Investor Sentiment
    Macroaxis portfolio users are indifferent in their judgment towards investing in Lazard Global Hexagon Eq Inst L HdgAcc. What is your trading attitude regarding investing in Lazard Global Hexagon Eq Inst L HdgAcc? Are you bullish or bearish?
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