Lazard Developing Markets Fund Price on November 21, 2024
| LDMOX Fund | USD 13.98 0.11 0.79% |
Below is the normalized historical share price chart for Lazard Developing Markets extending back to September 30, 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 Developing stands at 13.98, as last reported on the 11th of December 2024, with the highest price reaching 13.98 and the lowest price hitting 13.98 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 Developing Markets has Sharpe Ratio of 0.09, which conveys that the entity had a 0.09% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lazard Developing, which you can use to evaluate the volatility of the fund. Please verify Lazard Developing's Risk Adjusted Performance of 0.0778, downside deviation of 0.8383, and Mean Deviation of 0.703 to check out if the risk estimate we provide is consistent with the expected return of 0.082%.
Lazard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lazard |
Sharpe Ratio = 0.09
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lazard Developing is performing at about 7% 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 Developing by adding it to a well-diversified portfolio.
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Lazard Developing Valuation on November 21, 2024
It is possible to determine the worth of Lazard Developing on a given historical date. On November 21, 2024 Lazard was worth 13.63 at the beginning of the trading date compared to the closed value of 13.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazard Developing mutual fund. Still, in general, we apply an absolute valuation method to find Lazard Developing'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 Developing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lazard Developing's related companies.
| Open | High | Low | Close | Volume | |
| 13.66 | 13.66 | 13.66 | 13.66 | 1.00 | |
11/21/2024 | 13.63 | 13.63 | 13.63 | 13.63 | 1.00 |
| 13.69 | 13.69 | 13.69 | 13.69 | 1.00 |
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Lazard Developing Trading Date Momentum on November 21, 2024
| On November 22 2024 Lazard Developing Markets was traded for 13.69 at the closing time. The highest daily price throughout the period was 13.69 and the lowest price was 13.69 . There was no trading activity during the period 1.0. Lack of trading volume on 11/22/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.44% . The trading delta at closing time to current closing price is 0.07% . |
Lazard Developing Markets Fundamentals Correlations and Trends
By evaluating Lazard Developing'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 Developing'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 Developing Mutual Fund history
Lazard Developing 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 Developing 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 Developing stock prices may prove useful in developing a viable investing in Lazard Developing
The Portfolio invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries . Under normal circumstances, it invests at least 80 percent of its assets in equity securities of companies whose principal business activities are located in emerging market countries.
Lazard Developing Mutual Fund Technical Analysis
Lazard Developing 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 Developing Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Lazard Developing 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 Developing December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Lazard Developing 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 Developing shares will generate the highest return on investment. By undertsting and applying Lazard Developing mutual fund market strength indicators, traders can identify Lazard Developing Markets entry and exit signals to maximize returns
Lazard Developing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lazard Developing'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 | 0.0778 | |||
| Jensen Alpha | 0.0899 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (2.09) |
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in Lazard Mutual Fund
Lazard Developing 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 Developing security.
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