Lazard Stock Forecast - Maximum Drawdown

LAZ Stock  USD 58.07  0.35  0.61%   
Lazard Stock Forecast is based on your current time horizon.
  
Asset Turnover is likely to rise to 0.59 in 2024, whereas Inventory Turnover is likely to drop (7.54) in 2024. . Common Stock Shares Outstanding is likely to rise to about 103.7 M in 2024, whereas Net Income Applicable To Common Shares is likely to drop slightly above 327.1 M in 2024.
Lazard has current Maximum Drawdown of 0.
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Lazard Trading Date Momentum

On November 29 2024 Lazard was traded for  58.07  at the closing time. Highest Lazard's price during the trading hours was 59.49  and the lowest price during the day was  57.42 . There was no trading activity during the period 0.0. Lack of trading volume on the 29th of November did not cause price change. The trading delta at closing time to current price is 0.60% .
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Other Forecasting Options for Lazard

For every potential investor in Lazard, whether a beginner or expert, Lazard's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lazard Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lazard. Basic forecasting techniques help filter out the noise by identifying Lazard's price trends.

Lazard Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lazard stock to make a market-neutral strategy. Peer analysis of Lazard could also be used in its relative valuation, which is a method of valuing Lazard by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Lazard Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Lazard's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Lazard's current price.

Lazard Market Strength Events

Market strength indicators help investors to evaluate how Lazard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lazard shares will generate the highest return on investment. By undertsting and applying Lazard stock market strength indicators, traders can identify Lazard entry and exit signals to maximize returns.

Lazard Risk Indicators

The analysis of Lazard's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lazard's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lazard stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Lazard Stock Analysis

When running Lazard's price analysis, check to measure Lazard's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lazard is operating at the current time. Most of Lazard's value examination focuses on studying past and present price action to predict the probability of Lazard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazard's price. Additionally, you may evaluate how the addition of Lazard to your portfolios can decrease your overall portfolio volatility.