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

    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.
    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 23.63%
    Based on normal probability distribution, the odds of Lazard Global to move above current price in 30 days from now is about 23.63% (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
    =47.33
    Ir
    Information ratio =0.00

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    Lazard Global is not yet fully synchronised with the market data
    Please also check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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