|Current Price||Horizon||Target Price||Odds 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