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MEVOX Lazard Managed Equity Volatility Open Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Procter & Gamble Company (NYSE:PG), Merck & Co (NYSE:MRK), PepsiCo (NASDAQ:PEP), Bristol-Myers Squibb Co (NYSE:BMY), Gilead Sciences (NASDAQ:GILD), Colgate-Palmolive Company (NYSE:CL).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the Portfolio invests at least 80% of its assets in equity securities. The Portfolio invests primarily in equity securities, principally common stocks, of U.S. and non-U.S. companies. In managing the Portfolio, the Investment Manager utilizes a quantitatively driven, bottom up stock selection process.

Market Cap

The average market capitalization across the Lazard Managed Equity Volatility Open MF is 142.24B. The market cap for tickers in the group ranges from 1.97B to 381.78B. PG holds the highest valuation in this group at 381.78B. The lowest valued company is ROG at 1.97B.

Volume

The average weekly volume growth across all stocks in the Lazard Managed Equity Volatility Open MF was 12%. For the same stocks of the MF, the average monthly volume growth was 48% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

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

Valuation Rating: 36
P/E Growth Rating: 65
Price Growth Rating: 42
SMR Rating: 42
Profit Risk Rating: 38
Seasonality Score: -21 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Global Large-Stock Blend
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com
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MEVOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, MEVOX has been closely correlated with CWGCX. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if MEVOX jumps, then CWGCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MEVOX
1D Price
Change %
MEVOX100%
N/A
CWGCX - MEVOX
87%
Closely correlated
-0.38%
RWIEX - MEVOX
87%
Closely correlated
-0.37%
RWIFX - MEVOX
87%
Closely correlated
-0.37%
CWGFX - MEVOX
85%
Closely correlated
-0.36%
CWICX - MEVOX
79%
Closely correlated
-0.37%
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