The Lazard Funds Fund Price on January 3, 2024
| LUSIX Fund | USD 12.15 0.05 0.41% |
If you're considering investing in Lazard Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Lazard Funds stands at 12.15, as last reported on the 4th of December, with the highest price reaching 12.15 and the lowest price hitting 12.15 during the day. At this stage we consider Lazard Mutual Fund to be very steady. Lazard Funds 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-eight technical indicators for Lazard Funds, which you can use to evaluate the volatility of the fund. Please verify Lazard Funds' Risk Adjusted Performance of 0.0891, market risk adjusted performance of 0.0993, and Downside Deviation of 0.9994 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Lazard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lazard |
Sharpe Ratio = 0.1737
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LUSIX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Lazard Funds 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 Funds by adding it to a well-diversified portfolio.
Lazard Funds Valuation on January 3, 2024
It is possible to determine the worth of Lazard Funds on a given historical date. On January 3, 2024 Lazard was worth 9.83 at the beginning of the trading date compared to the closed value of 9.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazard Funds mutual fund. Still, in general, we apply an absolute valuation method to find Lazard Funds' 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 Funds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lazard Funds' related companies.
| Open | High | Low | Close | Volume | |
| 10.09 | 10.09 | 10.09 | 10.09 | 1.00 | |
01/03/2024 | 9.83 | 9.83 | 9.83 | 9.83 | 1.00 |
| 9.82 | 9.82 | 9.82 | 9.82 | 1.00 |
| Backtest Lazard Funds | | | Lazard Funds History | | | Lazard Funds Valuation | Previous | Next |
Lazard Funds Trading Date Momentum on January 3, 2024
| On January 04 2024 The Lazard Funds was traded for 9.82 at the closing time. The highest daily price throughout the period was 9.82 and the lowest price was 9.82 . There was no trading activity during the period 1.0. Lack of trading volume on 01/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.10% . The trading price change to current closing price is 0.10% . |
About Lazard Funds Mutual Fund history
Lazard Funds 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 Funds 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 Funds stock prices may prove useful in developing a viable investing in Lazard Funds
The Portfolio invests primarily in equity securities, principally common stocks, of small capitalization U.S. companies. Under normal circumstances, the Portfolio invests at least 80 percent of its assets in equity securities of small cap U.S. companies. The Portfolio may invest up to 20 percent of its assets in other securities which need not be equity securities of small cap U.S. companies, including investments in larger U.S. companies and in non-U.S. companies, including securities of emerging markets companies traded on a U.S. exchange.
Lazard Funds Mutual Fund Technical Analysis
Lazard Funds 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 Funds Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
The Lazard Funds 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 Funds December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Lazard Funds 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 Funds shares will generate the highest return on investment. By undertsting and applying Lazard Funds mutual fund market strength indicators, traders can identify The Lazard Funds entry and exit signals to maximize returns
Lazard Funds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lazard Funds' 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 | 0.0891 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0121 | |||
| Treynor Ratio | 0.0893 |
| 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 Funds 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 Funds security.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world |