LZSMX Lazard Global Small Cap Eq Open Forecast, Technical & Fundamental Analysis

The investment seeks long-term capital appreciation... Show more

Category: #World Stock

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A.I.Advisor

published Highlights

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the portfolio invests at least 80% of its assets in equity securities of small capitalization companies. It invests primarily in equity securities, principally common stocks, of relatively small capitalization companies that the Investment Manager believes have strong and/or improving financial productivity at attractive valuations.

Market Cap

The average market capitalization across the Lazard Global Small Cap Eq Open MF is 11.9B. The market cap for tickers in the group ranges from 23.17B to 45.44B. SRE holds the highest valuation in this group at 45.44B. The lowest valued company is BG at 23.17B.

Volume

The average weekly volume growth across all stocks in the Lazard Global Small Cap Eq Open MF was 50%. For the same stocks of the MF, the average monthly volume growth was 27% and the average quarterly volume growth was 20%

Fundamental Analysis Ratings

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

Valuation Rating: 61

P/E Growth Rating: 45

Price Growth Rating: 48

SMR Rating: 51

Profit Risk Rating: 41

Seasonality Score: -8 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category WorldStock

Profile

Details

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PRPFX	78.67	N/A	N/A
Permanent Portfolio Permanent I
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Transamerica Large Value Opps R4
GCVIX	28.09	N/A	N/A
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FMI International Investor

LZSMX and MutualFunds

Correlation & Price change

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

Ticker / NAME	Correlation To LZSMX	1D Price Change %
LZSMX	100%	-1.31%
VINEX - LZSMX	94% Closely correlated	N/A
FSTSX - LZSMX	91% Closely correlated	N/A
RSEBX - LZSMX	91% Closely correlated	-0.64%
MIDCX - LZSMX	91% Closely correlated	N/A
SFCWX - LZSMX	91% Closely correlated	-0.65%
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