Lazard Global Equity Fund Price on May 26, 3020
| GESOX Fund | USD 20.04 0.11 0.55% |
Below is the normalized historical share price chart for Lazard Global Equity extending back to July 25, 2016. 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 Global stands at 20.04, as last reported on the 11th of December 2024, with the highest price reaching 20.04 and the lowest price hitting 20.04 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 Global Equity has Sharpe Ratio of 0.0705, which conveys that the entity had a 0.0705% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lazard Global, which you can use to evaluate the volatility of the fund. Please verify Lazard Global's Mean Deviation of 0.4827, downside deviation of 0.6406, and Risk Adjusted Performance of 0.0724 to check out if the risk estimate we provide is consistent with the expected return of 0.0438%.
Lazard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lazard |
Sharpe Ratio = 0.0705
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| Negative Returns | GESOX |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Lazard Global is performing at about 5% 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 Global by adding it to a well-diversified portfolio.
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.
About Lazard Global Mutual Fund history
Lazard Global 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 Global Equity 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 Global stock prices may prove useful in developing a viable investing in Lazard Global
The Portfolio invests primarily in equity securities, principally common stocks, of companies that the Investment Manager believes have strong andor improving financial productivity and are undervalued based on their earnings, cash flow or asset values. It invests at least 80 percent of its assets in equity securities. The funds investments in non-U.S. companies may include companies whose principal business activities are located in emerging market countries.
Lazard Global Mutual Fund Technical Analysis
Lazard Global 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 Global Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Lazard Global Equity 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 Global December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Lazard Global 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 Global shares will generate the highest return on investment. By undertsting and applying Lazard Global mutual fund market strength indicators, traders can identify Lazard Global Equity entry and exit signals to maximize returns
Lazard Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lazard Global'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 | 0.0724 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.0896 |
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| Volume Indicators |
Other Information on Investing in Lazard Mutual Fund
Lazard Global 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 Global security.
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