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LISIX Lazard International Strategic Eq Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term capital appreciation. The fund invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in countries represented by the MSCI EAFE Index that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values. It may invest up to 15% of its assets in securities of companies whose principal business activities are located in emerging market countries. Under normal circumstances, the fund invests at least 80% of its assets in equity securities.

Market Cap

The average market capitalization across the Lazard International Strategic Eq Instl MF is 99.56B. The market cap for tickers in the group ranges from 2.38B to 380.18B. ASML holds the highest valuation in this group at 380.18B. The lowest valued company is AIR at 2.38B.

Volume

The average weekly volume growth across all stocks in the Lazard International Strategic Eq Instl MF was 28%. For the same stocks of the MF, the average monthly volume growth was -38% and the average quarterly volume growth was 87%

Fundamental Analysis Ratings

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

Valuation Rating: 76
P/E Growth Rating: 51
Price Growth Rating: 60
SMR Rating: 46
Profit Risk Rating: 43
Seasonality Score: 27 (-100 ... +100)
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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
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LISIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LISIX has been closely correlated with VTMNX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if LISIX jumps, then VTMNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LISIX
1D Price
Change %
LISIX100%
-1.09%
VTMNX - LISIX
92%
Closely correlated
-0.51%
VGTSX - LISIX
92%
Closely correlated
-0.51%
VTIAX - LISIX
92%
Closely correlated
-0.49%
VTISX - LISIX
92%
Closely correlated
-0.47%
VTPSX - LISIX
92%
Closely correlated
-0.48%
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