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RLEOX Lazard Emerging Markets Core Equity R6 Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Taiwan Semiconductor Manufacturing Company Ltd (NYSE:TSM), Alibaba Group Holding Limited (NYSE:BABA).

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. In managing the Portfolio, the Investment Manager utilizes a flexible, core investment approach and engages in bottom-up, fundamental security analysis and selection.

Market Cap

The average market capitalization across the Lazard Emerging Markets Core Equity R6 MF is 199.01B. The market cap for tickers in the group ranges from 133.96B to 824.08B. TSM holds the highest valuation in this group at 824.08B. The lowest valued company is HDB at 133.96B.

Volume

The average weekly volume growth across all stocks in the Lazard Emerging Markets Core Equity R6 MF was 19%. For the same stocks of the MF, the average monthly volume growth was -5% and the average quarterly volume growth was 27%

Fundamental Analysis Ratings

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

Valuation Rating: 46
P/E Growth Rating: 54
Price Growth Rating: 56
SMR Rating: 26
Profit Risk Rating: 57
Seasonality Score: -7 (-100 ... +100)
View a ticker or compare two or three
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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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RLEOX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, RLEOX has been closely correlated with VEIEX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if RLEOX jumps, then VEIEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RLEOX
1D Price
Change %
RLEOX100%
-0.76%
VEIEX - RLEOX
91%
Closely correlated
-0.45%
FWWNX - RLEOX
91%
Closely correlated
-0.98%
VEMRX - RLEOX
91%
Closely correlated
-0.45%
VEMAX - RLEOX
91%
Closely correlated
-0.45%
FNFWX - RLEOX
91%
Closely correlated
-0.98%
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