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LZIOX Lazard International Equity Open 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 Open MF is 198.58B. The market cap for tickers in the group ranges from 1.92B to 793.23B. TSM holds the highest valuation in this group at 793.23B. The lowest valued company is ROG at 1.92B.

Volume

The average weekly volume growth across all stocks in the Lazard International Equity Open MF was -7%. For the same stocks of the MF, the average monthly volume growth was 29% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

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

Valuation Rating: 47
P/E Growth Rating: 58
Price Growth Rating: 58
SMR Rating: 64
Profit Risk Rating: 43
Seasonality Score: -21 (-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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
NUEM29.900.11
+0.37%
Nuveen ESG Emerging Markets Equity ETF
ITEQ46.930.09
+0.19%
Amplify BlueStar Israel Technology ETF
JETS19.79-0.02
-0.10%
US Global Jets ETF
XLV155.28-0.64
-0.41%
The Health Care Select Sector SPDR® ETF
SETM16.20-0.10
-0.61%
Sprott Energy Transition Materials ETF

LZIOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, LZIOX has been closely correlated with VTIAX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if LZIOX jumps, then VTIAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LZIOX
1D Price
Change %
LZIOX100%
-0.54%
VTIAX - LZIOX
95%
Closely correlated
-0.72%
VTSNX - LZIOX
95%
Closely correlated
-0.73%
VTISX - LZIOX
95%
Closely correlated
-0.73%
VTPSX - LZIOX
95%
Closely correlated
-0.73%
VDVIX - LZIOX
93%
Closely correlated
-0.98%
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