Lazard EM (Ireland) Probability of Target Price Finishing Over Current Price

    F00000MKGQ -- Ireland Fund  

    EUR 94.53  0.01  0.0106%

    Lazard EM probability of target price tool provides mechanism to make assumptions about upside and downside potential of Lazard EM TotRet Dbt Retl EUR Hdg Acc performance during a given time horizon utilizing its historical volatility. Please specify Lazard EM time horizon, a valid symbol (red box) and a target price (blue box) you would like Lazard EM odds to be computed. Additionally see Investing Opportunities.
    Horizon     30 Days    Login   to change
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    Lazard EM Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     94.53 30 days 94.53  ABOUT 25.52%
    Based on normal probability distribution, the odds of Lazard EM to move above current price in 30 days from now is about 25.52% (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 TotRet Dbt Retl EUR Hdg Acc has beta of -0.013 suggesting as returns on benchmark increase, returns on holding Lazard EM are expected to decrease at a much smaller rate. During bear market, however, Lazard EM TotRet Dbt Retl EUR Hdg Acc is likely to outperform the market. 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
     Lazard EM Price Density 
          Price 
    α
    Alpha over DOW
    =0.37
    β
    Beta against DOW=0.01
    σ
    Overall volatility
    =49.21
    Ir
    Information ratio =0.18

    Lazard EM Alerts

    Lazard EM Alerts and Suggestions

    Lazard EM TotRet is not yet fully synchronised with the market data
    The fund retains about 19.28% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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