Lazard Capital Allocator Fund Price on October 9, 2024
| LCAOX Fund | USD 11.24 0.04 0.36% |
Below is the normalized historical share price chart for Lazard Capital Allocator extending back to April 01, 2008. 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 Capital stands at 11.24, as last reported on the 2nd of December, with the highest price reaching 11.24 and the lowest price hitting 11.24 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 Capital Allocator has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lazard Capital, which you can use to evaluate the volatility of the fund. Please verify Lazard Capital's Downside Deviation of 0.756, mean deviation of 0.4985, and Risk Adjusted Performance of 0.094 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Lazard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lazard |
Sharpe Ratio = 0.1671
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Lazard Capital is performing at about 13% 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 Capital by adding it to a well-diversified portfolio.
Lazard Capital Valuation on October 9, 2024
It is possible to determine the worth of Lazard Capital on a given historical date. On October 9, 2024 Lazard was worth 10.86 at the beginning of the trading date compared to the closed value of 10.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazard Capital mutual fund. Still, in general, we apply an absolute valuation method to find Lazard Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lazard Capital's related companies.
| Open | High | Low | Close | Volume | |
| 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
10/09/2024 | 10.86 | 10.86 | 10.86 | 10.86 | 1.00 |
| 10.85 | 10.85 | 10.85 | 10.85 | 1.00 |
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Lazard Capital Trading Date Momentum on October 9, 2024
| On October 10 2024 Lazard Capital Allocator was traded for 10.85 at the closing time. The highest daily price throughout the period was 10.85 and the lowest price was 10.85 . There was no trading activity during the period 1.0. Lack of trading volume on 10/10/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.09% . The trading delta at closing time to current closing price is 0.37% . |
Lazard Capital Allocator Fundamentals Correlations and Trends
By evaluating Lazard Capital'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 Capital'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 Capital Mutual Fund history
Lazard Capital 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 Capital Allocator 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 Capital stock prices may prove useful in developing a viable investing in Lazard Capital
The fund utilizes an asset allocation strategy to invest in a global portfolio of uncorrelated assets that can include exposure, through underlying vehicles, to stocks, bonds, commodities and other investments. The Portfolio invests primarily in exchange-traded open-end management investment companies , generally those that pursue a passive index-based strategy, as well as actively managed closed-end management investment companies.
Lazard Capital Mutual Fund Technical Analysis
Lazard Capital 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 Capital Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Lazard Capital Allocator 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 Capital December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Lazard Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Lazard Capital mutual fund market strength indicators, traders can identify Lazard Capital Allocator entry and exit signals to maximize returns
Lazard Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lazard Capital'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 | 0.094 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.108 |
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| Volume Indicators |
Other Information on Investing in Lazard Mutual Fund
Lazard Capital 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 Capital security.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |