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RALIX Lazard Real Assets Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), American Tower Corp (NYSE:AMT), Dollar General Corp (NYSE:DG).

Industry description

The investment seeks long-term capital appreciation. Under normal market conditions, the portfolio invests at least 80% of its assets in real assets investments, including instruments providing exposure to such investments. It may invest in equity securities of U.S. and non-U.S. companies, including emerging markets companies, as well as commodity-linked and other derivative instruments.

Market Cap

The average market capitalization across the Lazard Real Assets Instl MF is 53.15B. The market cap for tickers in the group ranges from 768.57M to 120.46B. PLD holds the highest valuation in this group at 120.46B. The lowest valued company is NGL at 768.57M.

Volume

The average weekly volume growth across all stocks in the Lazard Real Assets Instl MF was -6%. For the same stocks of the MF, the average monthly volume growth was -11% and the average quarterly volume growth was 4%

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: 73
Price Growth Rating: 55
SMR Rating: 67
Profit Risk Rating: 83
Seasonality Score: 57 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category WorldAllocation

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

Correlation & Price change

A.I.dvisor indicates that over the last year, RALIX has been closely correlated with CIBCX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if RALIX jumps, then CIBCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RALIX
1D Price
Change %
RALIX100%
+0.39%
CIBCX - RALIX
88%
Closely correlated
-0.44%
RIRAX - RALIX
87%
Closely correlated
-0.46%
CIREX - RALIX
87%
Closely correlated
-0.44%
CIRAX - RALIX
87%
Closely correlated
-0.44%
RIREX - RALIX
87%
Closely correlated
-0.44%
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