Lazard Global (Ireland) Risk Analysis And Volatility Evaluation

Our philosophy towards estimating volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Lazard Global which you can use to evaluate future volatility of the organization. Please verify Lazard Global Hexagon Eq Inst L HdgAcc to check out if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Lazard Global Hexagon Technical Analysis

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Lazard Global Projected Return Density Against Market

Assuming 30 trading days horizon, Lazard Global has beta of 0.0 . This indicates unless we do not have required data, the returns on DOW and Lazard Global are completely uncorrelated. Furthermore, Lazard Global Hexagon Eq Inst L HdgAccIt does not look like Lazard Global alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Lazard Global Return Volatility

Lazard Global Hexagon Eq Inst L HdgAcc accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.3082% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

Lazard Global Investment Opportunity

DOW has a standard deviation of returns of 1.31 and is 9.223372036854776E16 times more volatile than Lazard Global Hexagon Eq Inst L HdgAcc. 0% of all equities and portfolios are less risky than Lazard Global. Compared to the overall equity markets, volatility of historical daily returns of Lazard Global Hexagon Eq Inst L HdgAcc is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Lazard Global Volatility Indicators

Lazard Global Hexagon Eq Inst L HdgAcc Current Risk Indicators

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