The fund secures Beta (Market Risk) of 0.0583 which conveys that as returns on market increase, Lazard EM returns are expected to increase less than the market. However during bear market, the loss on holding Lazard EM will be expected to be smaller as well.. Even though it is essential to pay attention to Lazard EM TotRet price patterns, it is always good to be careful when utilizing equity historical price patterns. Macroaxis philosophy towards estimating future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Lazard EM exposes twenty-one different technical indicators which can help you to evaluate its performance.
|Horizon||30 Days Login to change|
Lazard EM TotRet Relative Risk vs. Return LandscapeIf you would invest 9,453 in Lazard EM TotRet Dbt Retl EUR Hdg Acc on November 17, 2018 and sell it today you would lose (160.00) from holding Lazard EM TotRet Dbt Retl EUR Hdg Acc or give up 1.69% of portfolio value over 30 days. Lazard EM TotRet Dbt Retl EUR Hdg Acc is generating negative expected returns and assumes 1.3653% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Lazard EM TotRet Dbt Retl EUR Hdg Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Lazard EM Current Valuation
December 17, 2018
Lazard EM is Unknown risk asset. Lazard EM TotRet last-minute Real Value cannot be determined due to lack of data. The latest price of Lazard EM TotRet is 92.93. Based on Macroaxis valuation methodology, the organization cannot be evaluated at this time. We determine the value of Lazard EM TotRet from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Lazard EM Market Risk Analysis
Sharpe Ratio = -0.3067
Lazard EM Relative Performance Indicators
Estimated Market Risk
Risk-Adjusted Fund PerformanceOver the last 30 days Lazard EM TotRet Dbt Retl EUR Hdg Acc has generated negative risk-adjusted returns adding no value to fund investors.
|Annual Report Expense Ratio||1.49%|