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IEAIX Lazard International Equity Advtg Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Dollar General Corp (NYSE:DG).

Industry description

The investment seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of U.S. and non-U.S. companies, including those in emerging markets. In managing the Portfolio, the Investment Manager utilizes a quantitatively driven, bottom up stock selection process. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities. The allocation of the Portfolio's assets among countries and regions will vary from time to time based on the Investment Manager's judgment and its analysis of market conditions.

Market Cap

The average market capitalization across the Lazard International Equity Advtg Instl MF is 108.33B. The market cap for tickers in the group ranges from 216.07M to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is CSU at 216.07M.

Volume

The average weekly volume growth across all stocks in the Lazard International Equity Advtg Instl MF was -3%. For the same stocks of the MF, the average monthly volume growth was 39% and the average quarterly volume growth was 33%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 43
P/E Growth Rating: 41
Price Growth Rating: 65
SMR Rating: 52
Profit Risk Rating: 57
Seasonality Score: 30 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com
Interesting Tickers
1D
1W
1M
1Q
6M
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MFs / NAMEPrice $Chg $Chg %
GMRIX13.460.22
+1.66%
Nationwide Small Cap Index R6
BREFX40.420.38
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Baron Real Estate Retail
VGORX58.540.24
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Voya Large-Cap Growth R
FESOX25.090.09
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First Eagle Overseas C
QDVCX12.84N/A
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EquityCompass Quality Dividend C

IEAIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, IEAIX has been closely correlated with FSGEX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if IEAIX jumps, then FSGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IEAIX
1D Price
Change %
IEAIX100%
+0.16%
FSGEX - IEAIX
97%
Closely correlated
N/A
VTISX - IEAIX
96%
Closely correlated
+0.10%
VFWPX - IEAIX
96%
Closely correlated
+0.08%
MDIHX - IEAIX
95%
Closely correlated
N/A
VTMNX - IEAIX
93%
Closely correlated
+0.32%
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