The entity secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and LAZARD EME are completely uncorrelated. Although it is extremely important to respect LAZARD EME A214 price patterns, it is better to be realistic regarding the information on equity historical price patterns. The approach into estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting LAZARD EME A214 technical indicators you can now evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
LAZARD EME A214 Relative Risk vs. Return LandscapeIf you would invest 0.00 in LAZARD EME A214 on November 18, 2018 and sell it today you would earn a total of 0.00 from holding LAZARD EME A214 or generate 0.0% return on investment over 30 days. LAZARD EME A214 is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than LAZARD EME A214 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
LAZARD EME Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days LAZARD EME A214 has generated negative risk-adjusted returns adding no value to fund investors.