|Horizon||30 Days Login to change|
Lazard EM TotRet Technical Analysis
Lazard EM Projected Return Density Against MarketAssuming 30 trading days horizon, Lazard EM has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Lazard EM are completely uncorrelated. Furthermore, Lazard EM TotRet Dbt Instl B EUR HdgIt does not look like Lazard EM alpha can have any bearing on the equity current valuation.
Lazard EM Return VolatilityLazard EM TotRet Dbt Instl B EUR Hdg accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.