Lazard Small Mid Cap Fund Price on April 14, 2023
| LZCOX Fund | USD 12.55 0.07 0.56% |
Below is the normalized historical share price chart for Lazard Small Mid Cap extending back to February 13, 1998. 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 Small stands at 12.55, as last reported on the 2nd of December, with the highest price reaching 12.55 and the lowest price hitting 12.55 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 Small Mid has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lazard Small, which you can use to evaluate the volatility of the fund. Please verify Lazard Small's Risk Adjusted Performance of 0.0888, downside deviation of 1.15, and Mean Deviation of 0.9017 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
Lazard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lazard |
Sharpe Ratio = 0.1466
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LZCOX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Lazard Small is performing at about 11% 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 Small by adding it to a well-diversified portfolio.
Lazard Small Valuation on April 14, 2023
It is possible to determine the worth of Lazard Small on a given historical date. On April 14, 2023 Lazard was worth 11.01 at the beginning of the trading date compared to the closed value of 11.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazard Small mutual fund. Still, in general, we apply an absolute valuation method to find Lazard Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lazard Small's related companies.
| Open | High | Low | Close | Volume | |
| 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
04/14/2023 | 11.01 | 11.01 | 11.01 | 11.01 | 1.00 |
| 11.08 | 11.08 | 11.08 | 11.08 | 1.00 |
| Backtest Lazard Small | | | Lazard Small History | | | Lazard Small Valuation | Previous | Next |
Lazard Small Trading Date Momentum on April 14, 2023
| On April 17 2023 Lazard Small Mid Cap was traded for 11.08 at the closing time. The highest daily price throughout the period was 11.08 and the lowest price was 11.08 . There was no trading activity during the period 1.0. Lack of trading volume on 04/17/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.64% . The trading delta at closing time to current closing price is 0.00% . |
Lazard Small Mid Fundamentals Correlations and Trends
By evaluating Lazard Small'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 Small'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 Small Mutual Fund history
Lazard Small 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 Small Mid 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 Small stock prices may prove useful in developing a viable investing in Lazard Small
The Portfolio invests primarily in equity securities, principally common stocks, of small cap US companies. The Investment Manager considers small cap companies to be those companies that, at the time of initial purchase by the Portfolio, have market capitalizations within the range of companies included in the Russell 2000 Index. It invests at least 80 percent of its assets in equity securities of small-mid cap U.S. companies. The fund may invest up to 20 percent of its assets in securities of larger or smaller U.S. or non-U.S. companies.
Lazard Small Mutual Fund Technical Analysis
Lazard Small 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 Small Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Lazard Small Mid Cap 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 Small December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Lazard Small 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 Small shares will generate the highest return on investment. By undertsting and applying Lazard Small mutual fund market strength indicators, traders can identify Lazard Small Mid Cap entry and exit signals to maximize returns
Lazard Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lazard Small'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 | 0.0888 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0928 |
| 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 Small 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 Small security.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |