LAZARD EME (Ireland) Manager Performance Evaluation

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.

Risk-Adjusted Fund Performance

Over the last 30 days LAZARD EME A214 has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, LAZARD EME is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

LAZARD EME A214 Relative Risk vs. Return Landscape

If you would invest (100.00)  in LAZARD EME A214 on May 25, 2019 and sell it today you would earn a total of  100.00  from holding LAZARD EME A214 or generate -100.0% 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 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

LAZARD EME Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average LAZARD EME is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LAZARD EME by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

LAZARD EME A214 is not yet fully synchronised with the market data
LAZARD EME A214 has some characteristics of a very speculative penny stock
See also Trending Equities. Please also try Instant Ratings module to determine any equity ratings based on digital recommendations. macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.