|Current Price||Horizon||Target Price||Odds to move above current price in 30 days|
| 97.80 ||30 days|| 97.80 || ABOUT 22.05%|
Based on normal probability distribution, the odds of Lazard EM to move above current price in 30 days from now is about 22.05% (This Lazard EM TotRet Dbt Retl EUR Hdg Acc probability density function shows the probability of Lazard EM Fund to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, Lazard EM has beta of 0.2642 suggesting as returns on market go up, Lazard EM average returns are expected to increase less than the benchmark. However during bear market, the loss on holding Lazard EM TotRet Dbt Retl EUR Hdg Acc will be expected to be much smaller as well. Additionally Lazard EM TotRet Dbt Retl EUR Hdg Acc has a negative alpha implying that the risk taken by holding this equity is not justified. The company is significantly underperforming DOW
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