RALYX Lazard Real Assets R6 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 R6 MF is 53.18B. 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 R6 MF was -49%. For the same stocks of the MF, the average monthly volume growth was 18% 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: 61

P/E Growth Rating: 74

Price Growth Rating: 56

SMR Rating: 67

Profit Risk Rating: 83

Seasonality Score: 57 (-100 ... +100)

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A.I. Advisor

published General Information

General Information

Category WorldAllocation

Profile

Fundamentals

Details

	1 Day
PREPX	28.69	0.10	+0.35%
Principal Real Estate Securities R5
IGEAX	79.33	0.14	+0.18%
VY® T. Rowe Price Growth Equity A
FTMAX	24.42	N/A	N/A
First Trust Multi-Strategy Cl A
CBACX	15.58	-0.03	-0.19%
AB Global Risk Allocation C
KIRCX	12.92	-0.03	-0.23%
Westwood Global Real Estate C

RALYX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RALYX has been closely correlated with CIBCX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if RALYX jumps, then CIBCX could also see price increases.

Ticker / NAME	Correlation To RALYX	1D Price Change %
RALYX	100%	-0.29%
CIBCX - RALYX	89% Closely correlated	-0.25%
RIRAX - RALYX	88% Closely correlated	-0.25%
CIREX - RALYX	88% Closely correlated	-0.25%
CIRAX - RALYX	88% Closely correlated	-0.25%
RIRBX - RALYX	88% Closely correlated	-0.25%
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