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READX Lazard Emerging Markets Eq Advtg R6 Forecast, Technical & Fundamental Analysis

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 companies that are economically tied to emerging market countries. The Portfolio invests primarily in equity securities, principally common stocks, of emerging markets 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 Emerging Markets Eq Advtg R6 MF is 150.34B. The market cap for tickers in the group ranges from 12.48B to 12.48B. RDY holds the highest valuation in this group at 12.48B. The lowest valued company is RDY at 12.48B.

Volume

The average weekly volume growth across all stocks in the Lazard Emerging Markets Eq Advtg R6 MF was 7%. For the same stocks of the MF, the average monthly volume growth was 52% and the average quarterly volume growth was 74%

Fundamental Analysis Ratings

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

Valuation Rating: 75
P/E Growth Rating: 64
Price Growth Rating: 53
SMR Rating: 23
Profit Risk Rating: 50
Seasonality Score: -46 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Lazard Funds Inc30 Rockefeller PlazaNew York
Phone
800-823-6300
Web
www.lazardnet.com
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READX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, READX has been closely correlated with VEIEX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if READX jumps, then VEIEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To READX
1D Price
Change %
READX100%
-0.67%
VEIEX - READX
92%
Closely correlated
-0.29%
VEMRX - READX
92%
Closely correlated
-0.27%
VEMAX - READX
92%
Closely correlated
-0.28%
VEMIX - READX
91%
Closely correlated
-0.29%
RNWHX - READX
87%
Closely correlated
-0.70%
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