Lazard Emerging Markets Fund Price on August 23, 2024
| ECEOX Fund | USD 10.65 0.08 0.76% |
Below is the normalized historical share price chart for Lazard Emerging Markets extending back to October 31, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lazard Emerging stands at 10.65, as last reported on the 4th of December, with the highest price reaching 10.65 and the lowest price hitting 10.65 during the day.
If you're considering investing in Lazard Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Lazard Mutual Fund to be very steady. Lazard Emerging Markets has Sharpe Ratio of 0.0378, which conveys that the entity had a 0.0378% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lazard Emerging, which you can use to evaluate the volatility of the fund. Please verify Lazard Emerging's Downside Deviation of 0.9491, mean deviation of 0.7263, and Risk Adjusted Performance of 0.0035 to check out if the risk estimate we provide is consistent with the expected return of 0.0354%.
Lazard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lazard |
Sharpe Ratio = 0.0378
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ECEOX |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Lazard Emerging is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lazard Emerging by adding it to a well-diversified portfolio.
Lazard Emerging Valuation on August 23, 2024
It is possible to determine the worth of Lazard Emerging on a given historical date. On August 23, 2024 Lazard was worth 10.75 at the beginning of the trading date compared to the closed value of 10.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazard Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Lazard Emerging's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lazard Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lazard Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 10.66 | 10.66 | 10.66 | 10.66 | 1.00 | |
08/23/2024 | 10.75 | 10.75 | 10.75 | 10.75 | 1.00 |
| 10.70 | 10.70 | 10.70 | 10.70 | 1.00 |
| Backtest Lazard Emerging | | | Lazard Emerging History | | | Lazard Emerging Valuation | Previous | Next |
Lazard Emerging Trading Date Momentum on August 23, 2024
| On August 26 2024 Lazard Emerging Markets was traded for 10.70 at the closing time. The highest daily price throughout the period was 10.70 and the lowest price was 10.70 . There was no trading activity during the period 1.0. Lack of trading volume on 08/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.47% . The trading delta at closing time to current closing price is 2.98% . |
Lazard Emerging Markets Fundamentals Correlations and Trends
By evaluating Lazard Emerging's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lazard Emerging's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lazard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lazard Emerging Mutual Fund history
Lazard Emerging investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lazard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lazard Emerging Markets will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lazard Emerging stock prices may prove useful in developing a viable investing in Lazard Emerging
Under normal circumstances, the Portfolio invests at least 80 percent 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.
Lazard Emerging Mutual Fund Technical Analysis
Lazard Emerging technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Lazard Emerging Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Lazard Emerging Markets cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lazard Emerging December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Lazard Emerging mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lazard Emerging shares will generate the highest return on investment. By undertsting and applying Lazard Emerging mutual fund market strength indicators, traders can identify Lazard Emerging Markets entry and exit signals to maximize returns
Lazard Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lazard Emerging's price direction in advance. Along with the technical and fundamental analysis of Lazard Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lazard to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0035 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.02) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Lazard Mutual Fund
Lazard Emerging financial ratios help investors to determine whether Lazard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lazard with respect to the benefits of owning Lazard Emerging security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |