Lazard Global (Ireland) Probability of Target Price Finishing Over

    IE00BFPMJH58 -- Ireland Fund  

    EUR 95.18  0.00  0.00%

    Lazard Global probability of target price tool provides mechanism to make assumptions about upside and downside potential of Lazard Global Hexagon Eq Inst L HdgAcc performance during a given time horizon utilizing its historical volatility. Please specify Lazard Global time horizon, a valid symbol (red box) and a target price (blue box) you would like Lazard Global odds to be computed. Please also check Risk vs Return Analysis.
     Time Horizon     30 Days    Login   to change
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    Lazard Global Target Price Odds to finish over

    Current PriceHorizonTarget PriceOdds to move above current price in 30 days
     95.18 30 days 95.18  ABOUT 21.93%
    Based on normal probability distribution, the odds of Lazard Global to move above current price in 30 days from now is about 21.93% (This Lazard Global Hexagon Eq Inst L HdgAcc probability density function shows the probability of Lazard Global Fund to fall within a particular range of prices over 30 days) .
    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. Additionally Lazard Global Hexagon Eq Inst L HdgAccIt does not look like Lazard Global alpha can have any bearing on the equity current valuation.
     Lazard Global Price Density 
     
          
    Current Price   Target Price   
    α
    Alpha over DOW
    =0.00
    β
    Beta against DOW=0.00
    σ
    Overall volatility
    =49.15
    Ir
    Information ratio =0.00

    Current Sentiment - IE00BFPMJH58

    Lazard Global Hexagon Investor Sentiment
    Macroaxis portfolio users are indifferent in their judgment towards investing in Lazard Global Hexagon Eq Inst L HdgAcc. What is your trading attitude regarding investing in Lazard Global Hexagon Eq Inst L HdgAcc? Are you bullish or bearish?
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