Lazard EM (Ireland) Probability of Target Price Finishing Over

    IE00B4P2Z363 -- Ireland Fund  

    EUR 87.84  0.37  0.42%

    Lazard EM probability of target price tool provides mechanism to make assumptions about upside and downside potential of Lazard EM TotRet Dbt Instl B EUR Hdg 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. Please also check Risk vs Return Analysis.
     Time 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
     87.84 30 days 87.84  NEAR 1%
    Based on normal probability distribution, the odds of Lazard EM to move above current price in 30 days from now is near 1% (This Lazard EM TotRet Dbt Instl B EUR Hdg 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 0.0 . This indicates unless we do not have required data, the returns on DOW and Lazard EM are completely uncorrelated. Additionally 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 Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =18.72
    Ir
    Information ratio =0.00

    Lazard EM Alerts

    Lazard EM Alerts and Suggestions
    The fund retains about 19.28% of its assets under management (AUM) in cash
    Please also check Risk vs Return Analysis. Please also try My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.