Lazard Enhanced Opportunities Fund Price on April 4, 2023
LEOIX Fund | USD 8.71 0.01 0.11% |
Below is the normalized historical share price chart for Lazard Enhanced Opportunities extending back to December 31, 2014. 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 Enhanced stands at 8.71, as last reported on the 1st of December, with the highest price reaching 8.71 and the lowest price hitting 8.71 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 Enhanced Oppo has Sharpe Ratio of 0.37, which conveys that the entity had a 0.37% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lazard Enhanced, which you can use to evaluate the volatility of the fund. Please verify Lazard Enhanced's Risk Adjusted Performance of 0.2327, coefficient of variation of 258.79, and Mean Deviation of 0.0844 to check out if the risk estimate we provide is consistent with the expected return of 0.0382%.
Lazard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lazard |
Sharpe Ratio = 0.3682
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
LEOIX |
Based on monthly moving average Lazard Enhanced is performing at about 28% 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 Enhanced by adding it to a well-diversified portfolio.
Lazard Enhanced Valuation on April 4, 2023
It is possible to determine the worth of Lazard Enhanced on a given historical date. On April 4, 2023 Lazard was worth 7.57 at the beginning of the trading date compared to the closed value of 7.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazard Enhanced mutual fund. Still, in general, we apply an absolute valuation method to find Lazard Enhanced'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 Enhanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lazard Enhanced's related companies.
Open | High | Low | Close | Volume | |
7.55 | 7.55 | 7.55 | 7.55 | 1.00 | |
04/04/2023 | 7.57 | 7.57 | 7.57 | 7.57 | 1.00 |
7.59 | 7.59 | 7.59 | 7.59 | 1.00 |
Backtest Lazard Enhanced | | | Lazard Enhanced History | | | Lazard Enhanced Valuation | Previous | Next |
Lazard Enhanced Trading Date Momentum on April 4, 2023
On April 05 2023 Lazard Enhanced Opportunities was traded for 7.59 at the closing time. The highest daily price throughout the period was 7.59 and the lowest price was 7.59 . There was no trading activity during the period 1.0. Lack of trading volume on 04/05/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.26% . The trading delta at closing time to current closing price is 0.79% . |
Lazard Enhanced Oppo Fundamentals Correlations and Trends
By evaluating Lazard Enhanced'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 Enhanced'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 Enhanced Mutual Fund history
Lazard Enhanced 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 Enhanced Oppo 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 Enhanced stock prices may prove useful in developing a viable investing in Lazard Enhanced
The fund seeks to achieve its investment objective over a full market cycle through a hedged strategy investing primarily in convertible fixed income and preferred securities . Although its investment focus is U.S. companies, the Portfolio also may invest in non-U.S. companies, including depositary receipts and shares. The fund is non-diversified.
Lazard Enhanced Mutual Fund Technical Analysis
Lazard Enhanced 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 Enhanced Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Lazard Enhanced Opportunities 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 Enhanced December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Lazard Enhanced 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 Enhanced shares will generate the highest return on investment. By undertsting and applying Lazard Enhanced mutual fund market strength indicators, traders can identify Lazard Enhanced Opportunities entry and exit signals to maximize returns
Lazard Enhanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lazard Enhanced'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 | 0.2327 | |||
Jensen Alpha | 0.0294 | |||
Total Risk Alpha | 0.0131 | |||
Sortino Ratio | (0.68) | |||
Treynor Ratio | 3.33 |
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 Enhanced 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 Enhanced security.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Equity Valuation Check real value of public entities based on technical and fundamental data |