Lazard Small Mid Cap Fund Price on June 28, 2024
LZCOX Fund | USD 10.21 0.12 1.19% |
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 Us stands at 10.21, as last reported on the 28th of February, with the highest price reaching 10.21 and the lowest price hitting 10.21 during the day. Lazard Small Mid has Sharpe Ratio of -0.19, which conveys that the entity had a -0.19 % return per unit of risk over the last 3 months. Lazard Us exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lazard Us' Mean Deviation of 1.05, standard deviation of 1.77, and Risk Adjusted Performance of (0.13) to check out the risk estimate we provide.
Lazard Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lazard |
Sharpe Ratio = -0.1865
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Estimated Market Risk
1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lazard Us is not performing at its full potential. However, 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 Us by adding Lazard Us to a well-diversified portfolio.
Lazard Us Valuation on June 28, 2024
It is possible to determine the worth of Lazard Us on a given historical date. On June 28, 2024 Lazard was worth 11.37 at the beginning of the trading date compared to the closed value of 11.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lazard Us mutual fund. Still, in general, we apply an absolute valuation method to find Lazard Us' 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 Us where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lazard Us' related companies.
Open | High | Low | Close | Volume | |
11.35 | 11.35 | 11.35 | 11.35 | 1.00 | |
06/28/2024 | 11.37 | 11.37 | 11.37 | 11.37 | 1.00 |
11.27 | 11.27 | 11.27 | 11.27 | 1.00 |
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Lazard Us Trading Date Momentum on June 28, 2024
On July 01 2024 Lazard Small Mid Cap was traded for 11.27 at the closing time. The highest daily price throughout the period was 11.27 and the lowest price was 11.27 . There was no trading activity during the period 1.0. Lack of trading volume on 07/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.88% . The trading delta at closing time to current closing price is 0.44% . |
Lazard Small Mid Fundamentals Correlations and Trends
By evaluating Lazard Us' 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 Us' 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 Us Mutual Fund history
Lazard Us 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 Us stock prices may prove useful in developing a viable investing in Lazard Us
Lazard Us Mutual Fund Technical Analysis
Lazard Us 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 Us Period Price Range
Low | February 28, 2025
| 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 Us February 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Lazard Us 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 Us shares will generate the highest return on investment. By undertsting and applying Lazard Us mutual fund market strength indicators, traders can identify Lazard Small Mid Cap entry and exit signals to maximize returns
Lazard Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lazard Us' 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 | (0.13) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.44) |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Lazard Mutual Fund
Lazard Us 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 Us security.
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