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LZIEX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$15.75
Change
-$1.12 (-6.64%)
Net Assets
871.87M

LZIEX Lazard International Equity Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Merck & Co (NYSE:MRK).

Industry description

The investment seeks long-term capital appreciation. The Portfolio invests primarily in equity securities, principally common stocks, of relatively large non-U.S. companies with market capitalizations in the range of companies included in the MSCI® Europe, Australasia and Far East ("EAFE®") Index. The Investment Manager looks for established companies in economically developed countries and may invest up to 15% of the Portfolio's assets in securities of companies whose principal business activities are located in emerging market countries.

Market Cap

The average market capitalization across the Lazard International Equity Instl MF is 205.77B. The market cap for tickers in the group ranges from 1.87B to 826.88B. TSM holds the highest valuation in this group at 826.88B. The lowest valued company is ROG at 1.87B.

Volume

The average weekly volume growth across all stocks in the Lazard International Equity Instl MF was 40%. For the same stocks of the MF, the average monthly volume growth was 83% and the average quarterly volume growth was 38%

Fundamental Analysis Ratings

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

Valuation Rating: 48
P/E Growth Rating: 44
Price Growth Rating: 53
SMR Rating: 64
Profit Risk Rating: 53
Seasonality Score: 44 (-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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LZIEX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LZIEX has been closely correlated with VFWPX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if LZIEX jumps, then VFWPX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LZIEX
1D Price
Change %
LZIEX100%
-4.06%
VFWPX - LZIEX
94%
Closely correlated
-1.14%
FSGEX - LZIEX
94%
Closely correlated
-0.07%
VTMNX - LZIEX
93%
Closely correlated
-1.21%
MDIHX - LZIEX
93%
Closely correlated
+0.17%
VDVIX - LZIEX
92%
Closely correlated
-1.15%
More