Lazard Global Total Fund Price on November 20, 2023
| LGI Fund | USD 16.71 0.08 0.48% |
Below is the normalized historical share price chart for Lazard Global Total extending back to April 28, 2004. 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 16.71, as last reported on the 1st of December, with the highest price reaching 16.73 and the lowest price hitting 16.62 during the day.
If you're considering investing in Lazard Fund, it is important to understand the factors that can impact its price. Lazard Global is very steady at the moment. Lazard Global Total has Sharpe Ratio of 0.0145, which conveys that the entity had a 0.0145% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lazard Global, which you can use to evaluate the volatility of the fund. Please verify Lazard Global's Mean Deviation of 0.7557, risk adjusted performance of 0.0026, and Downside Deviation of 0.904 to check out if the risk estimate we provide is consistent with the expected return of 0.0138%.
Lazard Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lazard |
Sharpe Ratio = 0.0145
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LGI |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Lazard Global is performing at about 1% 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.
Market Capitalization 229.9 M |
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Lazard Global Valuation on November 20, 2023
It is possible to determine the worth of Lazard Global on a given historical date. On November 20, 2023 Lazard was worth 12.98 at the beginning of the trading date compared to the closed value of 13.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazard Global fund. Still, in general, we apply an absolute valuation method to find Lazard Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lazard Global's related companies.
| Open | High | Low | Close | Volume | |
| 12.98 | 13.03 | 12.97 | 13.02 | 27,012 | |
11/20/2023 | 12.98 | 13.24 | 12.98 | 13.23 | 41,303 |
| 13.18 | 13.22 | 13.14 | 13.20 | 26,334 |
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Lazard Global Trading Date Momentum on November 20, 2023
| On November 21 2023 Lazard Global Total was traded for 13.20 at the closing time. Highest Lazard Global's price during the trading hours was 13.22 and the lowest price during the day was 13.14 . The net volume was 26.3 K. The overall trading history on the 21st of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.23% . The trading delta at closing time to current price is 1.06% . |
Lazard Global Total Fundamentals Correlations and Trends
By evaluating Lazard Global'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 Global'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 Global 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 Total 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
Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over 5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.
Lazard Global Fund Technical Analysis
Lazard Global technical 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 1, 2024
| High |
0.00 | 0.00 |
Lazard Global Total cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Lazard Global 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 fund market strength indicators, traders can identify Lazard Global Total 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 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 | 0.0026 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | (0.02) |
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| Volume Indicators |
Other Information on Investing in Lazard Fund
Lazard Global financial ratios help investors to determine whether Lazard 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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